Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,466 | $258 | — | — |
| Q1 2023 | 3,465 | $256 | — | — |
| Q4 2022 | 3,562 | $256 | — | — |
| Q3 2022 | 4,211 | $300 | — | — |
| Q2 2022 | 4,090 | $308 | — | — |
| Q1 2022 | 4,048 | $322 | — | — |
| Q4 2021 | 4,048 | $343 | — | — |
| Q3 2021 | 4,048 | $346 | — | — |