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 | 76,494 | $4,492 | — | — |
| Q3 2025 | 67,001 | $3,943 | — | — |
| Q2 2025 | 77,795 | $4,566 | — | — |
| Q1 2025 | 77,795 | $4,566 | — | — |
| Q4 2024 | 75,747 | $4,407 | — | — |