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 | 97,506 | $5,727 | — | — |
| Q3 2025 | 53,912 | $3,169 | — | — |
| Q2 2025 | 53,912 | $3,169 | — | — |
| Q1 2025 | 22,295 | $1,308 | — | — |