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 | 242,230 | $14,226 | — | — |
| Q3 2025 | 218,903 | $12,882 | — | — |
| Q2 2025 | 210,481 | $12,372 | — | — |
| Q1 2025 | 194,440 | $11,411 | — | — |
| Q4 2024 | 184,171 | $10,715 | — | — |