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 | 8,949 | $526 | — | — |
| Q3 2025 | 7,644 | $450 | — | — |
| Q2 2025 | 5,174 | $304 | — | — |
| Q1 2025 | 5,174 | $304 | — | — |
| Q4 2024 | 5,174 | $301 | — | — |
| Q3 2024 | 5,174 | $305 | — | — |
| Q2 2024 | 5,339 | $310 | — | — |