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 | 14,805 | $870 | — | — |
| Q3 2025 | 13,493 | $794 | — | — |
| Q2 2025 | 14,525 | $854 | — | — |
| Q1 2025 | 18,793 | $1,103 | — | — |
| Q4 2024 | 16,214 | $943 | — | — |