CUSIP: 92347MAB6 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,444,000 | $5,580 | — | — |
| Q2 2025 | 8,444,000 | $3,497 | — | — |
| Q1 2025 | 8,444,000 | $3,774 | — | — |
| Q4 2024 | 8,444,000 | $3,760 | — | — |
| Q3 2024 | 6,444,000 | $2,106 | — | — |
| Q2 2024 | 6,444,000 | $2,326 | — | — |
| Q1 2024 | 6,444,000 | $2,301 | — | — |
| Q4 2023 | 6,444,000 | $1,947 | — | — |
| Q3 2023 | 6,444,000 | $2,292 | — | — |
| Q2 2023 | 6,444,000 | $4,237 | — | — |
| Q1 2023 | 6,444,000 | $4,547 | — | — |
| Q4 2022 | 6,444,000 | $3,504 | — | — |