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 | 11,513 | $853 | — | — |
| Q3 2025 | 12,149 | $904 | — | — |
| Q2 2025 | 29,414 | $2,166 | — | — |
| Q3 2023 | 4,552 | $318 | — | — |
| Q2 2023 | 6,041 | $439 | — | — |