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 | 4,375 | $324 | — | — |
| Q3 2025 | 4,350 | $324 | — | — |
| Q2 2015 | 3,317 | $270 | — | — |
| Q1 2015 | 3,309 | $276 | — | — |
| Q4 2014 | 3,204 | $264 | — | — |
| Q3 2014 | 3,032 | $248 | — | — |
| Q2 2014 | 3,024 | $249 | — | — |