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 | 7,120 | $418 | — | — |
| Q2 2025 | 4,531 | $266 | — | — |
| Q1 2025 | 6,027 | $354 | — | — |
| Q4 2024 | 6,185 | $360 | — | — |
| Q3 2024 | 5,430 | $315 | — | — |
| Q2 2024 | 4,342 | $252 | — | — |
| Q1 2024 | 4,639 | $269 | — | — |