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 | 6,935 | $514 | — | — |
| Q3 2025 | 3,914 | $291 | — | — |
| Q2 2022 | 4,334 | $326 | — | — |
| Q1 2022 | 3,709 | $295 | — | — |
| Q4 2021 | 155,983 | $13,220 | — | — |
| Q3 2021 | 39,233 | $3,352 | — | — |
| Q2 2021 | 38,217 | $3,282 | — | — |
| Q1 2021 | 36,005 | $3,049 | — | — |