CUSIP: 88033GDQ0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $205 | — | — |
| Q3 2025 | 159,000 | $161 | — | — |
| Q2 2025 | 270,000 | $275 | — | — |
| Q1 2025 | 150,000 | $150 | — | — |
| Q4 2024 | 332,000 | $329 | — | — |
| Q2 2024 | 251,000 | $250 | — | — |
| Q1 2024 | 384,000 | $383 | — | — |
| Q4 2023 | 414,000 | $418 | — | — |
| Q3 2023 | 414,000 | $388 | — | — |
| Q2 2023 | 444,000 | $438 | — | — |