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 | 314,964 | $18,498 | — | — |
| Q3 2025 | 403,568 | $23,750 | — | — |
| Q2 2025 | 385,265 | $22,646 | — | — |
| Q1 2025 | 376,705 | $22,109 | — | — |