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 | 4,400 | $326 | — | — |
| Q3 2025 | 4,400 | $327 | — | — |
| Q2 2025 | 8,563 | $630 | — | — |
| Q1 2025 | 8,563 | $629 | — | — |
| Q4 2024 | 8,563 | $616 | — | — |
| Q3 2024 | 8,563 | $643 | — | — |
| Q3 2017 | 3,015 | $247 | — | — |
| Q1 2015 | 543 | $45 | — | — |