CUSIP: 88339PAJ0 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,897,000 | $23,586 | — | — |
| Q3 2025 | 15,097,000 | $19,495 | — | — |
| Q2 2025 | 22,597,000 | $17,795 | — | — |
| Q1 2025 | 20,847,000 | $17,545 | — | — |