CUSIP: 91740PAG3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $103 | — | — |
| Q3 2025 | 80,000 | $82 | — | — |
| Q2 2025 | 120,000 | $123 | — | — |
| Q1 2025 | 83,000 | $84 | — | — |
| Q4 2024 | 166,000 | $169 | — | — |
| Q2 2024 | 119,000 | $120 | — | — |