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 | 5,701 | $335 | — | — |
| Q3 2025 | 6,953 | $409 | — | — |
| Q2 2025 | 9,197 | $541 | — | — |
| Q1 2025 | 22,287 | $1,308 | — | — |
| Q4 2024 | 42,967 | $2,500 | — | — |