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 | 4,601 | $342 | — | — |
| Q2 2025 | 4,738 | $349 | — | — |
| Q4 2022 | 78,921 | $5,670 | — | — |
| Q3 2022 | 75,832 | $5,409 | — | — |
| Q2 2022 | 81,536 | $6,136 | — | — |
| Q1 2022 | 92,879 | $7,388 | — | — |