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 | 51,511 | $3,025 | — | — |
| Q3 2025 | 50,155 | $2,952 | — | — |
| Q2 2025 | 50,413 | $2,963 | — | — |
| Q1 2025 | 52,456 | $3,079 | — | — |
| Q4 2024 | 53,186 | $3,094 | — | — |