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 | 29,916 | $1,757 | — | — |
| Q3 2025 | 30,468 | $1,793 | — | — |
| Q2 2025 | 29,129 | $1,712 | — | — |
| Q1 2025 | 31,527 | $1,850 | — | — |
| Q4 2024 | 35,608 | $2,072 | — | — |