CUSIP: 92206c706 Class: INTER TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,842 | $260 | — | — |
| Q2 2021 | 3,842 | $261 | — | — |
| Q1 2021 | 3,842 | $258 | — | — |
| Q4 2020 | 11,684 | $811 | — | — |
| Q3 2020 | 11,779 | $830 | — | — |
| Q1 2020 | 53,773 | $3,794 | — | — |
| Q4 2019 | 107,652 | $7,094 | — | — |
| Q3 2019 | 144,215 | $9,615 | — | — |
| Q2 2019 | 1,338,533 | $88,303 | — | — |
| Q1 2019 | 2,702,755 | $174,274 | — | — |
| Q4 2018 | 1,176,954 | $74,701 | — | — |