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 | 3,038 | $226 | — | — |
| Q2 2025 | 3,038 | $224 | — | — |
| Q1 2025 | 4,238 | $311 | — | — |
| Q4 2024 | 6,563 | $472 | — | — |
| Q4 2022 | 2,823 | $0 | — | — |
| Q3 2022 | 2,823 | $201 | — | — |
| Q2 2022 | 2,823 | $212 | — | — |
| Q1 2022 | 2,760 | $220 | — | — |