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 | 9,215 | $683 | — | — |
| Q3 2025 | 72,279 | $5,375 | — | — |
| Q2 2025 | 72,279 | $5,322 | — | — |
| Q1 2025 | 9,215 | $677 | — | — |
| Q4 2024 | 6,575 | $473 | — | — |
| Q1 2020 | 304,239 | $25,967 | — | — |
| Q4 2019 | 8,989 | $754 | — | — |