CUSIP: 88339PAJ0 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,496,000 | $60,246 | — | — |
| Q3 2025 | 20,124,000 | $25,850 | — | — |
| Q2 2025 | 13,008,000 | $10,301 | — | — |
| Q1 2025 | 12,100,000 | $10,096 | — | — |