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 | 3,132 | $232 | — | — |
| Q3 2025 | 3,590 | $267 | — | — |
| Q2 2025 | 3,000 | $221 | — | — |
| Q1 2025 | 3,000 | $220 | — | — |
| Q2 2024 | 4,965 | $358 | — | — |
| Q1 2024 | 4,437 | $322 | — | — |
| Q4 2023 | 4,436 | $326 | — | — |
| Q3 2023 | 9,000 | $628 | — | — |
| Q2 2023 | 9,103 | $662 | — | — |
| Q1 2023 | 7,428 | $548 | — | — |