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 | 26,995 | $1,585 | — | — |
| Q3 2025 | 19,471 | $1,146 | — | — |
| Q2 2025 | 13,197 | $776 | — | — |
| Q1 2025 | 4,591 | $269 | — | — |
| Q3 2022 | 3,584 | $207 | — | — |
| Q2 2022 | 3,583 | $211 | — | — |