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 | 11,315 | $665 | — | — |
| Q3 2025 | 11,315 | $666 | — | — |
| Q2 2025 | 11,508 | $676 | — | — |
| Q1 2025 | 11,508 | $675 | — | — |
| Q4 2024 | 11,365 | $661 | — | — |
| Q3 2024 | 11,365 | $661 | — | — |
| Q2 2024 | 11,365 | $659 | — | — |
| Q1 2024 | 11,365 | $660 | — | — |