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 | 4,107 | $304 | — | — |
| Q3 2025 | 3,357 | $250 | — | — |
| Q2 2025 | 2,857 | $210 | — | — |
| Q3 2022 | 3,000 | $214 | — | — |
| Q2 2022 | 3,850 | $290 | — | — |