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 | 16,709 | $981 | — | — |
| Q3 2025 | 16,083 | $946 | — | — |
| Q2 2025 | 28,592 | $1,671 | — | — |
| Q1 2025 | 14,606 | $858 | — | — |
| Q4 2024 | 20,845 | $1,211 | — | — |