CUSIP: 92564RAE5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 252,000 | $221 | — | — |
| Q3 2022 | 420,000 | $352 | — | — |
| Q2 2022 | 185,000 | $160 | — | — |
| Q4 2021 | 300,000 | $318 | — | — |