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 | 3,851 | $226 | — | — |
| Q3 2025 | 5,412 | $318 | — | — |
| Q2 2025 | 11,501 | $676 | — | — |
| Q1 2025 | 11,278 | $662 | — | — |
| Q4 2024 | 11,082 | $645 | — | — |