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 | 13,102 | $970 | — | — |
| Q3 2025 | 3,956 | $294 | — | — |
| Q2 2025 | 5,030 | $370 | — | — |
| Q1 2024 | 3,772 | $274 | — | — |
| Q3 2020 | 3,123 | $275 | — | — |
| Q2 2020 | 3,123 | $275 | — | — |
| Q1 2020 | 3,123 | $266 | — | — |