CUSIP: 237266AJ0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $102 | — | — |
| Q3 2025 | 88,000 | $89 | — | — |
| Q2 2025 | 145,000 | $147 | — | — |
| Q1 2025 | 83,000 | $82 | — | — |
| Q4 2024 | 166,000 | $164 | — | — |
| Q2 2024 | 83,000 | $82 | — | — |
| Q1 2024 | 119,000 | $118 | — | — |
| Q4 2023 | 119,000 | $119 | — | — |
| Q3 2023 | 134,000 | $127 | — | — |
| Q2 2023 | 234,000 | $228 | — | — |
| Q4 2022 | 177,000 | $173 | — | — |
| Q3 2022 | 177,000 | $169 | — | — |