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 | 59,541 | $4,410 | — | — |
| Q3 2025 | 53,776 | $3,999 | — | — |
| Q2 2025 | 9,986 | $735 | — | — |
| Q4 2024 | 8,726 | $627 | — | — |
| Q3 2024 | 11,649 | $875 | — | — |
| Q2 2024 | 4,434 | $319 | — | — |
| Q4 2023 | 3,278 | $241 | — | — |