CUSIP: 926400AA0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 154,000 | $121 | — | — |
| Q3 2022 | 234,000 | $177 | — | — |
| Q2 2022 | 250,000 | $189 | — | — |
| Q1 2022 | 400,000 | $360 | — | — |
| Q4 2021 | 295,000 | $302 | — | — |