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 | 10,383 | $611 | — | — |
| Q3 2025 | 10,383 | $611 | — | — |
| Q2 2025 | 10,383 | $610 | — | — |
| Q1 2025 | 10,300 | $604 | — | — |