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 | 6,069 | $356 | — | — |
| Q3 2025 | 6,079 | $358 | — | — |
| Q2 2025 | 6,026 | $354 | — | — |
| Q1 2025 | 6,002 | $352 | — | — |
| Q4 2024 | 6,001 | $349 | — | — |
| Q3 2019 | 59,396 | $5,297,789 | — | — |
| Q2 2019 | 281 | $17,121 | — | — |