CUSIP: 92552VAN0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,000 | $31 | — | — |
| Q2 2024 | 44,000 | $33 | — | — |
| Q1 2024 | 63,000 | $49 | — | — |
| Q4 2023 | 93,000 | $76 | — | — |
| Q3 2023 | 93,000 | $64 | — | — |
| Q2 2023 | 93,000 | $79 | — | — |
| Q4 2021 | 2,435,000 | $2,445 | — | — |