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 | 4,374 | $324 | — | — |
| Q3 2025 | 4,304 | $320 | — | — |
| Q2 2025 | 4,263 | $314 | — | — |
| Q1 2025 | 4,576 | $336 | — | — |
| Q4 2024 | 4,198 | $302 | — | — |
| Q3 2024 | 5,540 | $416 | — | — |
| Q2 2024 | 7,473 | $538 | — | — |
| Q1 2024 | 8,404 | $610 | — | — |
| Q4 2023 | 8,358 | $615 | — | — |