CUSIP: 92347MAB6 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,956,000 | $16,061 | — | — |
| Q3 2025 | 16,956,000 | $12,828 | — | — |
| Q2 2025 | 16,956,000 | $7,667 | — | — |
| Q1 2025 | 16,956,000 | $7,742 | — | — |
| Q4 2024 | 16,956,000 | $7,159 | — | — |
| Q3 2024 | 16,956,000 | $5,876 | — | — |
| Q2 2024 | 14,956,000 | $5,566 | — | — |
| Q1 2024 | 12,956,000 | $4,879 | — | — |
| Q4 2023 | 12,956,000 | $3,041 | — | — |
| Q3 2023 | 18,756,000 | $6,969 | — | — |
| Q2 2023 | 3,000,000 | $1,988 | — | — |
| Q1 2023 | 3,000,000 | $2,092 | — | — |
| Q4 2022 | 2,500,000 | $1,557 | — | — |