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 | 3,695 | $217 | — | — |
| Q3 2025 | 4,131 | $243 | — | — |
| Q2 2025 | 4,131 | $243 | — | — |
| Q4 2020 | 8,817 | $543 | — | — |
| Q3 2020 | 8,817 | $547 | — | — |
| Q2 2020 | 8,817 | $548 | — | — |