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 | 6,356 | $373 | — | — |
| Q3 2025 | 7,158 | $421 | — | — |
| Q2 2025 | 7,679 | $451 | — | — |
| Q1 2025 | 8,424 | $494 | — | — |
| Q4 2024 | 8,664 | $504 | — | — |