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 | 11,665 | $685 | — | — |
| Q2 2025 | 5,236 | $308 | — | — |
| Q1 2025 | 5,236 | $307 | — | — |
| Q4 2024 | 5,236 | $305 | — | — |
| Q3 2024 | 5,236 | $309 | — | — |