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 | 833 | $49 | — | — |
| Q3 2025 | 830 | $49 | — | — |
| Q2 2025 | 827 | $49 | — | — |
| Q1 2025 | 824 | $48 | — | — |
| Q4 2024 | 823 | $48 | — | — |
| Q3 2024 | 819 | $48 | — | — |