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 | 16,245 | $1,203 | — | — |
| Q3 2025 | 16,058 | $1,194 | — | — |
| Q2 2025 | 16,058 | $1,182 | — | — |
| Q1 2025 | 12,697 | $933 | — | — |
| Q4 2024 | 12,695 | $913 | — | — |
| Q3 2024 | 11,560 | $868 | — | — |
| Q2 2024 | 11,156 | $804 | — | — |
| Q1 2024 | 9,287 | $674 | — | — |
| Q4 2023 | 4,894 | $356 | — | — |