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 | 6,158 | $456 | — | — |
| Q3 2025 | 4,032 | $300 | — | — |
| Q1 2023 | 3,580 | $264 | — | — |
| Q4 2022 | 3,891 | $280 | — | — |
| Q1 2022 | 3,105 | $247 | — | — |
| Q4 2021 | 3,063 | $240 | — | — |