CUSIP: 92535UAB0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 243,000 | $207 | — | — |
| Q3 2022 | 425,000 | $343 | — | — |
| Q2 2022 | 230,000 | $187 | — | — |
| Q1 2022 | 430,000 | $393 | — | — |
| Q4 2021 | 700,000 | $708 | — | — |