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 | 22,366 | $1,314 | — | — |
| Q3 2025 | 21,680 | $1,276 | — | — |
| Q2 2025 | 23,501 | $1,381 | — | — |
| Q1 2025 | 23,919 | $1,404 | — | — |
| Q1 2020 | 1,315 | $81 | — | — |