CUSIP: 25278XAW9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,000 | $67 | — | — |
| Q3 2025 | 56,000 | $57 | — | — |
| Q2 2025 | 47,000 | $46 | — | — |
| Q1 2025 | 29,000 | $29 | — | — |
| Q4 2024 | 19,000 | $19 | — | — |