CUSIP: 92206c706 Class: INTER TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,047 | $13,427 | — | — |
| Q3 2025 | 232,622 | $13,964 | — | — |
| Q2 2025 | 266,712 | $15,952 | — | — |
| Q1 2025 | 260,329 | $15,464 | — | — |
| Q4 2024 | 259,785 | $15,068 | — | — |
| Q3 2024 | 235,490 | $14,228 | — | — |
| Q2 2024 | 221,100 | $12,875 | — | — |
| Q1 2024 | 207,350 | $12,140 | — | — |
| Q4 2023 | 199,970 | $11,862 | — | — |
| Q3 2023 | 195,370 | $11,165 | — | — |
| Q2 2023 | 159,309 | $9,345 | — | — |
| Q1 2023 | 122,140 | $7 | — | — |
| Q4 2022 | 96,150 | $6 | — | — |
| Q3 2022 | 65,400 | $3,813 | — | — |