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 | 107,961 | $6,345 | — | — |
| Q3 2025 | 110,128 | $6,482 | — | — |
| Q2 2025 | 110,810 | $6,493 | — | — |
| Q1 2025 | 108,427 | $6,385 | — | — |