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 | 47,353 | $2,781 | — | — |
| Q3 2025 | 60,494 | $3,560 | — | — |
| Q2 2025 | 61,650 | $3,624 | — | — |
| Q1 2025 | 64,602 | $3,791 | — | — |
| Q4 2024 | 71,527 | $4,161 | — | — |