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 | 4,135 | $306 | — | — |
| Q3 2025 | 2,824 | $210 | — | — |
| Q1 2025 | 4,532 | $333 | — | — |
| Q3 2022 | 3,649 | $260 | — | — |
| Q2 2022 | 5,034 | $379 | — | — |
| Q1 2022 | 9,157 | $728 | — | — |
| Q4 2021 | 34,218 | $2,900 | — | — |