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 | 323 | $19 | — | — |
| Q3 2025 | 52 | $13 | — | — |
| Q2 2025 | 750 | $44 | — | — |
| Q2 2024 | 136 | $8 | — | — |
| Q1 2024 | 96 | $6 | — | — |