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 | 216,600 | $16 | — | — |
| Q2 2025 | 155,224 | $11 | — | — |
| Q3 2024 | 307,752 | $23 | — | — |
| Q2 2024 | 228,364 | $16 | — | — |
| Q1 2024 | 233,512 | $17 | — | — |
| Q1 2020 | 549 | $47 | — | — |
| Q2 2019 | 1,011 | $83 | — | — |