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 | 12,177 | $715 | — | — |
| Q3 2025 | 12,185 | $717 | — | — |
| Q2 2025 | 12,561 | $738 | — | — |
| Q1 2025 | 72,088 | $4,231 | — | — |
| Q4 2024 | 69,468 | $4,042 | — | — |
| Q3 2024 | 67,494 | $3,983 | — | — |