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 | 4,700 | $348 | — | — |
| Q3 2025 | 5,248 | $390 | — | — |
| Q2 2025 | 5,233 | $385 | — | — |
| Q1 2025 | 28,362 | $2,083 | — | — |
| Q4 2024 | 5,065 | $364 | — | — |
| Q3 2024 | 822 | $62 | — | — |
| Q2 2024 | 599 | $43 | — | — |
| Q1 2024 | 599 | $44 | — | — |
| Q4 2023 | 37 | $3 | — | — |
| Q3 2023 | 31 | $2 | — | — |
| Q2 2023 | 31 | $2 | — | — |
| Q1 2023 | 31 | $2 | — | — |