CUSIP: 97381AAA0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,000 | $231 | — | — |
| Q3 2025 | 173,000 | $179 | — | — |
| Q2 2025 | 325,000 | $340 | — | — |
| Q1 2025 | 67,000 | $68 | — | — |
| Q4 2024 | 135,000 | $139 | — | — |