CUSIP: 92556VAF3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,000 | $66 | — | — |
| Q3 2025 | 84,000 | $57 | — | — |
| Q2 2025 | 70,000 | $47 | — | — |
| Q1 2025 | 42,000 | $28 | — | — |
| Q4 2024 | 28,000 | $19 | — | — |