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 | 12,869 | $953 | — | — |
| Q3 2025 | 13,118 | $976 | — | — |
| Q2 2025 | 13,818 | $1,017 | — | — |
| Q1 2025 | 12,373 | $909 | — | — |
| Q4 2024 | 12,373 | $890 | — | — |
| Q3 2024 | 12,373 | $929 | — | — |
| Q2 2024 | 6,720 | $484 | — | — |
| Q1 2024 | 7,050 | $512 | — | — |
| Q4 2023 | 6,910 | $508 | — | — |
| Q3 2023 | 7,540 | $526 | — | — |