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 | 42,700 | $2,508 | — | — |
| Q3 2025 | 42,700 | $2,513 | — | — |
| Q2 2025 | 43,662 | $2,566 | — | — |
| Q1 2025 | 44,708 | $2,624 | — | — |
| Q4 2024 | 41,150 | $2,394 | — | — |