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 | 199 | $15 | — | — |
| Q1 2025 | 2,069 | $152 | — | — |
| Q4 2024 | 349 | $25 | — | — |
| Q1 2022 | 11,820 | $940 | — | — |
| Q4 2021 | 10,400 | $881 | — | — |