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 | 15,544 | $913 | — | — |
| Q3 2025 | 13,001 | $765 | — | — |
| Q3 2021 | 5,051 | $310 | — | — |
| Q2 2021 | 40,117 | $2,464 | — | — |
| Q1 2021 | 46,647 | $2,871 | — | — |
| Q4 2020 | 38,767 | $2,388 | — | — |