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 | 12,547 | $737 | — | — |
| Q3 2025 | 12,459 | $733 | — | — |
| Q2 2025 | 12,787 | $752 | — | — |
| Q1 2025 | 12,033 | $705 | — | — |
| Q4 2024 | 11,497 | $669 | — | — |