CUSIP: 92347MAB6 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,244,000 | $9,999 | — | — |
| Q2 2025 | 15,744,000 | $6,397 | — | — |
| Q1 2025 | 15,744,000 | $6,679 | — | — |
| Q4 2024 | 17,244,000 | $7,000 | — | — |
| Q3 2024 | 17,244,000 | $5,991 | — | — |
| Q2 2024 | 15,944,000 | $5,500 | — | — |
| Q1 2024 | 15,444,000 | $5,705 | — | — |
| Q4 2023 | 10,700,000 | $3,466 | — | — |
| Q3 2023 | 16,100,000 | $5,704 | — | — |
| Q2 2023 | 14,600,000 | $9,344 | — | — |
| Q1 2023 | 14,600,000 | $9,983 | — | — |