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 | 2,307 | $171 | — | — |
| Q3 2025 | 2,549 | $190 | — | — |
| Q2 2025 | 1,106 | $81 | — | — |
| Q1 2025 | 25 | $2 | — | — |
| Q4 2024 | 25 | $2 | — | — |