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 | 33,761 | $1,983 | — | — |
| Q3 2025 | 33,761 | $1,987 | — | — |
| Q2 2025 | 28,662 | $1,685 | — | — |
| Q1 2025 | 28,660 | $1,682 | — | — |
| Q4 2024 | 29,805 | $1,734 | — | — |
| Q3 2024 | 29,805 | $1,759 | — | — |
| Q2 2024 | 28,660 | $1,662 | — | — |