CUSIP: 62482BAA0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,950,000 | $1,905 | — | — |
| Q3 2025 | 1,846,000 | $1,780 | — | — |
| Q2 2025 | 2,060,000 | $1,977 | — | — |
| Q1 2025 | 1,835,000 | $1,716 | — | — |
| Q4 2024 | 2,204,000 | $2,042 | — | — |
| Q3 2024 | 1,500,000 | $1,421 | — | — |
| Q2 2024 | 2,061,000 | $1,898 | — | — |
| Q1 2024 | 2,360,000 | $2,150 | — | — |
| Q4 2023 | 1,395,000 | $1,263 | — | — |
| Q3 2023 | 1,395,000 | $1,180 | — | — |
| Q2 2023 | 1,520,000 | $1,318 | — | — |
| Q1 2023 | 500,000 | $434 | — | — |
| Q4 2022 | 1,631,000 | $1,316 | — | — |
| Q3 2022 | 1,195,000 | $961 | — | — |
| Q2 2022 | 830,000 | $711 | — | — |
| Q1 2022 | 1,285,000 | $1,189 | — | — |
| Q4 2021 | 2,790,000 | $2,786 | — | — |