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 | 12,420 | $729 | — | — |
| Q3 2025 | 11,178 | $658 | — | — |
| Q2 2025 | 11,750 | $691 | — | — |
| Q1 2025 | 9,824 | $577 | — | — |
| Q4 2024 | 5,872 | $342 | — | — |
| Q3 2021 | 18,267 | $1,121 | — | — |