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 | 4,770 | $280 | — | — |
| Q3 2025 | 4,370 | $257 | — | — |
| Q2 2025 | 3,794 | $223 | — | — |
| Q1 2025 | 3,794 | $223 | — | — |
| Q4 2024 | 3,794 | $221 | — | — |
| Q3 2024 | 3,794 | $224 | — | — |
| Q2 2024 | 8,599 | $499 | — | — |