Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,000 | $1,190 | — | — |
| Q4 2015 | 25,000 | $2,019 | — | — |
| Q3 2015 | 25,000 | $2,048 | — | — |
| Q2 2015 | 25,000 | $2,032 | — | — |