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 | 1,194 | $88 | — | — |
| Q3 2025 | 1,417 | $105 | — | — |
| Q2 2025 | 1,408 | $103 | — | — |
| Q3 2023 | 246,292 | $17,186 | — | — |
| Q2 2023 | 246,292 | $17,903 | — | — |
| Q1 2023 | 246,292 | $18,184 | — | — |
| Q4 2022 | 334,333 | $24 | — | — |