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 | 9,900 | $581 | — | — |
| Q3 2025 | 21,135 | $1,244 | — | — |
| Q2 2025 | 33,606 | $1,975 | — | — |
| Q1 2025 | 58,007 | $3,404 | — | — |
| Q4 2022 | 132,665 | $7,671 | — | — |
| Q3 2022 | 220,231 | $12,727 | — | — |