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 | 11,392 | $669 | — | — |
| Q3 2025 | 11,291 | $664 | — | — |
| Q2 2025 | 11,212 | $659 | — | — |
| Q1 2025 | 11,131 | $653 | — | — |
| Q4 2024 | 11,080 | $645 | — | — |