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 | 1,068 | $79 | — | — |
| Q3 2025 | 509 | $38 | — | — |
| Q2 2025 | 509 | $37 | — | — |
| Q1 2025 | 397 | $29 | — | — |
| Q4 2023 | 225 | $17 | — | — |