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 | 27,481 | $1,614 | — | — |
| Q3 2025 | 28,191 | $1,659 | — | — |
| Q2 2025 | 26,711 | $1,570 | — | — |
| Q1 2025 | 44,137 | $2,590 | — | — |
| Q4 2024 | 28,532 | $1,660 | — | — |