CUSIP: 92206c706 Class: INTER TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 7,105 | $445 | — | — |
| Q1 2018 | 7,105 | $447 | — | — |
| Q4 2017 | 6,684 | $427 | — | — |
| Q3 2017 | 8,754 | $566 | — | — |
| Q2 2017 | 8,789 | $568 | — | — |
| Q1 2017 | 9,069 | $583 | — | — |
| Q4 2016 | 8,959 | $573 | — | — |
| Q3 2016 | 12,072 | $806 | — | — |
| Q2 2016 | 12,146 | $816 | — | — |
| Q1 2016 | 8,880 | $589 | — | — |
| Q4 2015 | 9,000 | $580 | — | — |
| Q3 2015 | 9,095 | $596 | — | — |
| Q2 2015 | 9,321 | $601 | — | — |
| Q1 2015 | 9,436 | $617 | — | — |