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 | 278,952 | $16,383 | — | — |
| Q3 2025 | 269,854 | $15,881 | — | — |
| Q2 2025 | 260,819 | $15,331 | — | — |
| Q1 2025 | 220,956 | $12,968 | — | — |
| Q4 2024 | 180,325 | $10,491 | — | — |