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 | 3,265 | $242 | — | — |
| Q3 2022 | 9,888 | $705 | — | — |
| Q2 2022 | 9,874 | $743 | — | — |
| Q1 2022 | 26,015 | $2,069 | — | — |
| Q4 2021 | 24,661 | $2,090 | — | — |