CUSIP: 92206c706 Class: INTER TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 535,142 | $32,071 | — | — |
| Q3 2025 | 539,191 | $32,368 | — | — |
| Q2 2025 | 552,994 | $33,075 | — | — |
| Q1 2025 | 571,212 | $33,930 | — | — |
| Q4 2024 | 569,692 | $33,042 | — | — |
| Q3 2024 | 592,418 | $35,794 | — | — |
| Q2 2024 | 619,495 | $36,073 | — | — |
| Q4 2023 | 631,189 | $37,442 | — | — |