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 | 4,252 | $315 | — | — |
| Q3 2025 | 295 | $22 | — | — |
| Q4 2023 | 1,119 | $82 | — | — |
| Q2 2020 | 15,275 | $1,349 | — | — |
| Q1 2020 | 7,660 | $654 | — | — |