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 | 6,790 | $399 | — | — |
| Q3 2025 | 6,065 | $357 | — | — |
| Q2 2025 | 5,502 | $323 | — | — |
| Q1 2025 | 5,741 | $337 | — | — |
| Q4 2024 | 5,731 | $333 | — | — |
| Q3 2024 | 6,270 | $370 | — | — |