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 | 84 | $5 | — | — |
| Q3 2025 | 995 | $59 | — | — |
| Q2 2025 | 995 | $58 | — | — |
| Q1 2025 | 1,850 | $109 | — | — |
| Q4 2024 | 2,712 | $158 | — | — |