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 | 52,765 | $3,099 | — | — |
| Q3 2025 | 52,765 | $3,105 | — | — |
| Q2 2025 | 10,255 | $603 | — | — |
| Q1 2025 | 10,255 | $602 | — | — |