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 | 8,944 | $662 | — | — |
| Q3 2025 | 8,452 | $629 | — | — |
| Q2 2025 | 11,643 | $857 | — | — |
| Q1 2025 | 14,285 | $1,049 | — | — |
| Q4 2024 | 14,469 | $1,040 | — | — |
| Q3 2024 | 14,355 | $1,078 | — | — |
| Q2 2024 | 14,186 | $1,027 | — | — |