Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,246 | $241 | — | — |
| Q1 2024 | 53 | $4 | — | — |
| Q4 2023 | 247 | $18 | — | — |
| Q3 2023 | 1,613 | $113 | — | — |
| Q2 2023 | 818 | $59 | — | — |