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 | 10,205 | $599 | — | — |
| Q3 2025 | 31,730 | $1,867 | — | — |
| Q2 2025 | 37,109 | $2,181 | — | — |
| Q1 2025 | 43,533 | $2,555 | — | — |
| Q4 2024 | 51,257 | $2,982 | — | — |