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 | 616,877 | $36,229 | — | — |
| Q3 2025 | 616,877 | $36,303 | — | — |
| Q2 2025 | 616,877 | $36,260 | — | — |
| Q1 2025 | 616,877 | $36,205 | — | — |
| Q4 2024 | 1,503,345 | $87,465 | — | — |
| Q3 2024 | 2,061,065 | $122 | — | — |