CUSIP: 92552VAR1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $71 | — | — |
| Q3 2025 | 52,000 | $49 | — | — |
| Q2 2025 | 105,000 | $91 | — | — |
| Q1 2025 | 56,000 | $42 | — | — |
| Q4 2024 | 111,000 | $77 | — | — |
| Q2 2024 | 102,000 | $68 | — | — |
| Q1 2024 | 145,000 | $105 | — | — |
| Q4 2023 | 95,000 | $74 | — | — |