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 | 10,575 | $621 | — | — |
| Q3 2025 | 12,128 | $714 | — | — |
| Q2 2025 | 9,951 | $585 | — | — |
| Q1 2025 | 10,566 | $620 | — | — |
| Q4 2024 | 13,689 | $796 | — | — |