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 | 10,921 | $641 | — | — |
| Q3 2025 | 11,756 | $692 | — | — |
| Q2 2025 | 10,202 | $600 | — | — |
| Q1 2025 | 11,774 | $691 | — | — |
| Q4 2024 | 28,647 | $1,667 | — | — |
| Q3 2024 | 28,866 | $1,704 | — | — |
| Q2 2024 | 27,698 | $1,606 | — | — |