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 | 2,873 | $213 | — | — |
| Q3 2025 | 2,854 | $212 | — | — |
| Q2 2022 | 2,977 | $224 | — | — |
| Q4 2021 | 2,779 | $235 | — | — |
| Q3 2021 | 2,621 | $224 | — | — |
| Q1 2021 | 3,193 | $271 | — | — |
| Q4 2020 | 3,287 | $290 | — | — |