CUSIP: 92347MAB6 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,107,000 | $2,006 | — | — |
| Q3 2025 | 2,107,000 | $1,532 | — | — |
| Q2 2025 | 1,057,000 | $468 | — | — |
| Q1 2025 | 1,057,000 | $441 | — | — |
| Q4 2024 | 1,057,000 | $433 | — | — |