CUSIP: 92206c706 Class: INTER TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,130 | $999 | — | — |
| Q2 2022 | 13,083 | $800 | — | — |
| Q1 2022 | 12,898 | $811 | — | — |
| Q4 2021 | 11,079 | $736 | — | — |
| Q3 2021 | 11,284 | $762 | — | — |
| Q2 2021 | 11,579 | $785 | — | — |
| Q1 2021 | 12,721 | $855 | — | — |
| Q4 2020 | 12,639 | $877 | — | — |
| Q3 2020 | 12,684 | $894 | — | — |
| Q2 2020 | 18,221 | $1,286 | — | — |
| Q1 2020 | 17,695 | $1,248 | — | — |