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 | 13,000 | $963 | — | — |
| Q3 2025 | 16,091 | $1,197 | — | — |
| Q2 2025 | 16,239 | $1,196 | — | — |
| Q1 2025 | 16,346 | $1,201 | — | — |
| Q4 2024 | 16,364 | $1,177 | — | — |
| Q3 2022 | 161,698 | $11,534 | — | — |
| Q1 2022 | 161,272 | $12,828 | — | — |
| Q4 2021 | 82,820 | $7,019 | — | — |