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 | 221,743 | $16,425 | — | — |
| Q2 2023 | 52,590 | $3,823 | — | — |
| Q1 2023 | 47,090 | $3,477 | — | — |
| Q3 2022 | 44,248 | $3,156 | — | — |
| Q2 2022 | 44,248 | $3,330 | — | — |
| Q4 2020 | 45,467 | $4,010 | — | — |