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 | 69,056 | $4,056 | — | — |
| Q3 2025 | 69,259 | $4,076 | — | — |
| Q2 2025 | 70,971 | $4,172 | — | — |
| Q1 2025 | 64,161 | $3,766 | — | — |