CUSIP: 92206c706 Class: INTER TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 176,780 | $10,487 | — | — |
| Q3 2023 | 167,295 | $9,561 | — | — |
| Q2 2023 | 166,760 | $9,782 | — | — |
| Q1 2023 | 142,995 | $8,574 | — | — |
| Q4 2022 | 126,200 | $7,380 | — | — |
| Q3 2022 | 108,120 | $6,304 | — | — |
| Q2 2022 | 108,870 | $6,658 | — | — |
| Q1 2022 | 124,537 | $8,278 | — | — |
| Q4 2021 | 124,537 | $8,278 | — | — |
| Q3 2021 | 125,697 | $8,491 | — | — |
| Q2 2021 | 127,767 | $8,664 | — | — |
| Q1 2021 | 128,117 | $8,613 | — | — |
| Q4 2020 | 129,257 | $8,973 | — | — |
| Q3 2020 | 129,417 | $9,121 | — | — |
| Q2 2020 | 119,480 | $8,432 | — | — |
| Q1 2020 | 117,605 | $8,297 | — | — |
| Q4 2019 | 103,275 | $6,806 | — | — |
| Q3 2019 | 91,655 | $6,111 | — | — |