CUSIP: 92556HAE7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $93 | — | — |
| Q3 2025 | 82,000 | $82 | — | — |
| Q2 2025 | 125,000 | $123 | — | — |
| Q1 2025 | 85,000 | $82 | — | — |
| Q4 2024 | 171,000 | $165 | — | — |
| Q2 2024 | 136,000 | $120 | — | — |
| Q1 2024 | 194,000 | $179 | — | — |
| Q4 2023 | 194,000 | $175 | — | — |
| Q3 2023 | 194,000 | $152 | — | — |
| Q2 2023 | 194,000 | $163 | — | — |
| Q4 2022 | 381,000 | $312 | — | — |
| Q3 2022 | 450,000 | $389 | — | — |
| Q2 2022 | 179,000 | $159 | — | — |