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 | 232,259 | $13,641 | — | — |
| Q3 2025 | 193,066 | $11,362 | — | — |
| Q2 2025 | 220,398 | $12,955 | — | — |
| Q1 2025 | 331,725 | $19,469 | — | — |
| Q4 2024 | 336,919 | $19,602 | — | — |