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 | 4,817 | $283 | — | — |
| Q3 2025 | 4,802 | $283 | — | — |
| Q2 2025 | 4,762 | $280 | — | — |
| Q1 2025 | 3,863 | $227 | — | — |
| Q3 2024 | 3,316 | $196 | — | — |
| Q1 2024 | 3,760 | $218 | — | — |
| Q4 2023 | 3,740 | $218 | — | — |