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 | 40,171 | $2,978 | — | — |
| Q2 2025 | 27,188 | $1,995 | — | — |
| Q4 2024 | 8,728 | $628 | — | — |
| Q3 2024 | 102,052 | $7,643 | — | — |