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 | 3,537 | $263 | — | — |
| Q2 2025 | 3,829 | $282 | — | — |
| Q2 2024 | 5,206 | $375 | — | — |
| Q4 2021 | 4,040 | $356 | — | — |
| Q4 2020 | 4,040 | $356 | — | — |
| Q3 2020 | 15,740 | $1,389 | — | — |
| Q2 2020 | 16,209 | $1,432 | — | — |