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 | 9,606 | $1 | — | — |
| Q3 2025 | 10,314 | $607 | — | — |
| Q2 2025 | 10,971 | $645 | — | — |
| Q1 2025 | 9,468 | $556 | — | — |
| Q4 2024 | 6,576 | $383 | — | — |
| Q3 2024 | 6,234 | $368 | — | — |