Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,217 | $2,127 | — | — |
| Q3 2025 | 34,366 | $2,022 | — | — |
| Q2 2025 | 31,081 | $1,827 | — | — |
| Q1 2025 | 33,349 | $1,957 | — | — |
| Q4 2024 | 28,117 | $1,636 | — | — |