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 | 9,991 | $587 | — | — |
| Q3 2025 | 5,497 | $323 | — | — |
| Q3 2024 | 310 | $18 | — | — |
| Q2 2023 | 1,573 | $91 | — | — |
| Q1 2023 | 1,054 | $62 | — | — |