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 | 16,935 | $995 | — | — |
| Q3 2025 | 15,292 | $900 | — | — |
| Q2 2025 | 15,438 | $907 | — | — |
| Q1 2025 | 15,864 | $931 | — | — |
| Q4 2024 | 16,894 | $983 | — | — |