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 | 10,884 | $640 | — | — |
| Q3 2025 | 11,739 | $689 | — | — |
| Q2 2025 | 12,239 | $718 | — | — |
| Q1 2025 | 10,932 | $644 | — | — |
| Q4 2024 | 8,194 | $476 | — | — |
| Q3 2024 | 6,059 | $354 | — | — |