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 | 10,806 | $635 | — | — |
| Q3 2025 | 9,222 | $543 | — | — |
| Q2 2025 | 7,638 | $449 | — | — |
| Q4 2022 | 7,105 | $411 | — | — |
| Q3 2022 | 7,105 | $411 | — | — |
| Q2 2022 | 10,253 | $603 | — | — |
| Q1 2022 | 12,186 | $722 | — | — |