CUSIP: 92347MAB6 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,600,000 | $1,504 | — | — |
| Q3 2025 | 8,000,000 | $5,736 | — | — |
| Q2 2025 | 7,650,000 | $3,137 | — | — |
| Q1 2025 | 7,650,000 | $3,136 | — | — |
| Q4 2024 | 7,650,000 | $3,056 | — | — |
| Q3 2024 | 7,650,000 | $2,437 | — | — |
| Q2 2024 | 7,650,000 | $2,670 | — | — |
| Q1 2024 | 7,650,000 | $2,788 | — | — |
| Q4 2023 | 7,650,000 | $1,702 | — | — |
| Q3 2023 | 12,950,000 | $4,573 | — | — |
| Q2 2023 | 13,950,000 | $8,712 | — | — |
| Q1 2023 | 13,950,000 | $9,471 | — | — |
| Q4 2022 | 13,950,000 | $8,405 | — | — |