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 | 7,056 | $414 | — | — |
| Q3 2025 | 6,692 | $393 | — | — |
| Q2 2025 | 6,700 | $393 | — | — |
| Q1 2025 | 5,848 | $344 | — | — |
| Q4 2024 | 6,338 | $368 | — | — |
| Q3 2024 | 6,809 | $399 | — | — |
| Q2 2024 | 6,353 | $368 | — | — |
| Q1 2024 | 4,802 | $277 | — | — |