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 | 6,300 | $467 | — | — |
| Q3 2025 | 16,175 | $1,203 | — | — |
| Q2 2025 | 17,575 | $1,294 | — | — |
| Q1 2025 | 18,675 | $1,372 | — | — |
| Q4 2024 | 17,925 | $1,295 | — | — |
| Q3 2024 | 18,625 | $1,399 | — | — |