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 | 286 | $17 | — | — |
| Q3 2025 | 290 | $17 | — | — |
| Q2 2025 | 281 | $17 | — | — |
| Q1 2025 | 2,669 | $157 | — | — |
| Q4 2024 | 1,802 | $105 | — | — |