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 | 13,463 | $791 | — | — |
| Q3 2025 | 13,300 | $783 | — | — |
| Q2 2025 | 3,500 | $206 | — | — |
| Q3 2024 | 5,252 | $310 | — | — |
| Q2 2024 | 7,149 | $415 | — | — |