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 | 235,412 | $13,826 | — | — |
| Q3 2025 | 231,279 | $13,611 | — | — |
| Q2 2025 | 229,786 | $13,507 | — | — |
| Q1 2025 | 225,279 | $13,222 | — | — |
| Q4 2024 | 227,177 | $13,217 | — | — |