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 | 25,095 | $1,859 | — | — |
| Q3 2025 | 61,586 | $4,580 | — | — |
| Q3 2023 | 80 | $6 | — | — |
| Q2 2023 | 80 | $6 | — | — |
| Q1 2023 | 80 | $6 | — | — |