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 | 36,200 | $2,126 | — | — |
| Q3 2025 | 69,637 | $4,098 | — | — |
| Q2 2025 | 77,223 | $4,539 | — | — |
| Q1 2025 | 67,332 | $3,952 | — | — |
| Q4 2024 | 115,499 | $6,720 | — | — |