CUSIP: 92735LAA0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 117,000 | $117 | — | — |
| Q1 2024 | 197,000 | $199 | — | — |
| Q4 2023 | 197,000 | $198 | — | — |
| Q3 2023 | 197,000 | $193 | — | — |
| Q2 2023 | 197,000 | $196 | — | — |
| Q4 2022 | 275,000 | $268 | — | — |
| Q3 2022 | 275,000 | $263 | — | — |
| Q2 2022 | 215,000 | $209 | — | — |
| Q1 2022 | 705,000 | $748 | — | — |
| Q4 2021 | 2,660,000 | $2,891 | — | — |