Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 238,797 | $14,053 | — | — |
| Q2 2025 | 147,110 | $8,647 | — | — |
| Q1 2025 | 85,879 | $5,040 | — | — |
| Q4 2024 | 18,032 | $1,049 | — | — |