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 | 923,848 | $54,258 | — | — |
| Q3 2025 | 734,575 | $43,230 | — | — |
| Q2 2025 | 132,426 | $7,784 | — | — |
| Q1 2025 | 55,370 | $3,250 | — | — |
| Q4 2024 | 96,911 | $5,638 | — | — |
| Q3 2024 | 69,273 | $4,088 | — | — |