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 | 4,550 | $338 | — | — |
| Q4 2018 | 13,000 | $1,030 | — | — |
| Q3 2018 | 6,000 | $472 | — | — |
| Q2 2018 | 4,000 | $317 | — | — |
| Q1 2018 | 4,000 | $320 | — | — |