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 | 111,853 | $6,569 | — | — |
| Q3 2025 | 105,602 | $6,215 | — | — |
| Q2 2025 | 157,435 | $9,254 | — | — |
| Q1 2025 | 73,048 | $4,287 | — | — |