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 | 18,901 | $1,110 | — | — |
| Q3 2025 | 18,753 | $1,104 | — | — |
| Q2 2025 | 20,058 | $1,179 | — | — |
| Q1 2025 | 22,922 | $1,345 | — | — |
| Q4 2024 | 25,791 | $1,501 | — | — |