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 | 5,229 | $387 | — | — |
| Q3 2025 | 5,167 | $384 | — | — |
| Q2 2025 | 6,089 | $448 | — | — |
| Q4 2022 | 2,825 | $203 | — | — |
| Q3 2022 | 3,225 | $230 | — | — |
| Q3 2017 | 3,584 | $294 | — | — |