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 | 7,396 | $548 | — | — |
| Q3 2025 | 7,404 | $551 | — | — |
| Q2 2025 | 2,985 | $220 | — | — |
| Q1 2025 | 8,228 | $604 | — | — |
| Q4 2024 | 6,108 | $439 | — | — |
| Q3 2024 | 3,664 | $275 | — | — |
| Q2 2024 | 4,556 | $328 | — | — |
| Q1 2024 | 3,309 | $240 | — | — |
| Q4 2023 | 5,924 | $436 | — | — |
| Q1 2021 | 2,571 | $218 | — | — |