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 | 19,102 | $1,122 | — | — |
| Q3 2025 | 18,767 | $1,104 | — | — |
| Q2 2025 | 18,693 | $1,094 | — | — |
| Q1 2025 | 17,307 | $1,016 | — | — |
| Q4 2024 | 16,985 | $988 | — | — |
| Q3 2024 | 16,032 | $939 | — | — |
| Q2 2024 | 13,599 | $789 | — | — |