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 | 4,685 | $347 | — | — |
| Q3 2023 | 5,106 | $356 | — | — |
| Q2 2023 | 5,100 | $371 | — | — |
| Q1 2023 | 7,118 | $525 | — | — |
| Q4 2022 | 7,110 | $511 | — | — |
| Q3 2022 | 15,390 | $1,098 | — | — |