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 | 68,632 | $4,031 | — | — |
| Q3 2025 | 68,423 | $4,027 | — | — |
| Q2 2025 | 73,366 | $4,312 | — | — |
| Q1 2025 | 73,047 | $4,267 | — | — |
| Q4 2024 | 77,768 | $4,525 | — | — |