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 | 3,482 | $258 | — | — |
| Q3 2021 | 2,390 | $204 | — | — |
| Q2 2021 | 2,511 | $216 | — | — |
| Q1 2021 | 2,434 | $206 | — | — |
| Q4 2020 | 196 | $17 | — | — |