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 | 32,162 | $1,889 | — | — |
| Q3 2025 | 31,627 | $1,861 | — | — |
| Q2 2025 | 33,004 | $1,940 | — | — |
| Q1 2025 | 32,985 | $1,936 | — | — |
| Q4 2024 | 32,056 | $1,865 | — | — |
| Q3 2024 | 29,294 | $1,729 | — | — |
| Q2 2024 | 27,578 | $1,618 | — | — |