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 | 6,334 | $372 | — | — |
| Q3 2025 | 18,337 | $1,079 | — | — |
| Q2 2025 | 33,132 | $1,948 | — | — |
| Q1 2025 | 50,431 | $2,960 | — | — |
| Q4 2024 | 66,853 | $3,890 | — | — |