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 | 59,830 | $3,514 | — | — |
| Q3 2025 | 73,500 | $4,325 | — | — |
| Q2 2025 | 97,300 | $5,719 | — | — |
| Q4 2024 | 9,708 | $565 | — | — |
| Q3 2024 | 23,779 | $1,403 | — | — |
| Q2 2024 | 10,334 | $599 | — | — |