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 | 50,791 | $2,983 | — | — |
| Q3 2025 | 33,630 | $1,979 | — | — |
| Q2 2025 | 23,241 | $1,366 | — | — |
| Q1 2025 | 24,640 | $1,446 | — | — |
| Q4 2024 | 22,879 | $1,331 | — | — |