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 | 4,142 | $307 | — | — |
| Q3 2025 | 3,663 | $272 | — | — |
| Q2 2025 | 3,577 | $263 | — | — |
| Q2 2023 | 20 | $1 | — | — |
| Q1 2023 | 20 | $1 | — | — |
| Q4 2022 | 4,291 | $314 | — | — |