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 | 4,563 | $268 | — | — |
| Q3 2025 | 4,574 | $269 | — | — |
| Q2 2025 | 4,479 | $263 | — | — |
| Q1 2025 | 4,059 | $238 | — | — |
| Q4 2024 | 3,111 | $181 | — | — |