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 | 14,661 | $1,086 | — | — |
| Q3 2025 | 13,666 | $1,016 | — | — |
| Q2 2025 | 13,682 | $1,007 | — | — |
| Q1 2025 | 4,613 | $339 | — | — |
| Q4 2024 | 6,430 | $462 | — | — |
| Q1 2024 | 2,828 | $205 | — | — |
| Q4 2023 | 2,828 | $208 | — | — |