Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,459 | $2 | — | — |
| Q3 2024 | 15,100 | $1 | — | — |
| Q3 2023 | 18,919 | $1 | — | — |
| Q1 2020 | 9,757 | $833 | — | — |
| Q4 2018 | 36,295 | $2,875 | — | — |
| Q4 2013 | 4,157 | $333 | — | — |