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 | 16,399 | $1 | — | — |
| Q3 2025 | 15,890 | $1 | — | — |
| Q2 2025 | 14,570 | $1 | — | — |
| Q1 2025 | 14,860 | $1 | — | — |
| Q4 2024 | 10,392 | $1 | — | — |
| Q3 2024 | 10,273 | $1 | — | — |
| Q2 2024 | 7,892 | $0 | — | — |