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 | 26,794 | $1,574 | — | — |
| Q3 2025 | 26,864 | $1,581 | — | — |
| Q2 2025 | 30,899 | $1,816 | — | — |
| Q1 2025 | 26,012 | $1,527 | — | — |
| Q4 2024 | 25,946 | $1,510 | — | — |
| Q3 2024 | 26,980 | $1,592 | — | — |
| Q2 2024 | 34,159 | $1,981 | — | — |