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 | 1,297 | $76 | — | — |
| Q3 2025 | 231,320 | $18,489 | — | — |
| Q2 2025 | 221,234 | $17,588 | — | — |
| Q1 2025 | 1,297 | $76 | — | — |
| Q4 2024 | 1,530 | $89 | — | — |