CUSIP: 92857WBQ2 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $211 | — | — |
| Q3 2025 | 156,000 | $165 | — | — |
| Q2 2025 | 295,000 | $310 | — | — |
| Q1 2025 | 153,000 | $158 | — | — |
| Q4 2024 | 307,000 | $316 | — | — |
| Q2 2024 | 251,000 | $259 | — | — |
| Q1 2024 | 394,000 | $407 | — | — |
| Q4 2023 | 394,000 | $407 | — | — |
| Q3 2023 | 394,000 | $390 | — | — |
| Q2 2023 | 394,000 | $402 | — | — |
| Q4 2022 | 395,000 | $395 | — | — |
| Q3 2022 | 395,000 | $377 | — | — |
| Q2 2022 | 365,000 | $357 | — | — |
| Q1 2022 | 1,055,000 | $1,166 | — | — |