CUSIP: 92840VAA0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 205,000 | $205 | — | — |
| Q1 2025 | 83,000 | $83 | — | — |
| Q4 2024 | 166,000 | $165 | — | — |
| Q2 2024 | 125,000 | $123 | — | — |
| Q1 2024 | 204,000 | $200 | — | — |
| Q4 2023 | 204,000 | $202 | — | — |
| Q3 2023 | 204,000 | $194 | — | — |
| Q2 2023 | 234,000 | $225 | — | — |
| Q2 2022 | 185,000 | $175 | — | — |
| Q1 2022 | 1,170,000 | $1,177 | — | — |