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 | 236,623 | $13,897 | — | — |
| Q3 2025 | 75,224 | $4,427 | — | — |
| Q2 2025 | 24,713 | $1,453 | — | — |
| Q1 2025 | 13,976 | $820 | — | — |
| Q4 2024 | 10,785 | $627 | — | — |