Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,847 | $729 | — | — |
| Q3 2025 | 9,847 | $732 | — | — |
| Q2 2021 | 13,635 | $1,171 | — | — |
| Q1 2021 | 13,797 | $1,168 | — | — |
| Q4 2020 | 13,988 | $1,233 | — | — |
| Q3 2020 | 14,259 | $1,257 | — | — |
| Q2 2013 | 1,150 | $93 | — | — |