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 | 2,887 | $170 | — | — |
| Q4 2024 | 2,573 | $150 | — | — |
| Q3 2024 | 2,573 | $152 | — | — |
| Q2 2024 | 2,573 | $149 | — | — |
| Q1 2024 | 2,573 | $149 | — | — |
| Q4 2023 | 2,673 | $156 | — | — |