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 | 4,389 | $325 | — | — |
| Q3 2025 | 7,656 | $569 | — | — |
| Q2 2025 | 13,565 | $995 | — | — |
| Q2 2024 | 3,806 | $274 | — | — |
| Q1 2024 | 100,544 | $1 | — | — |
| Q4 2022 | 3,475 | $250 | — | — |
| Q3 2022 | 3,555 | $250 | — | — |