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 | 19,513 | $1,445 | — | — |
| Q3 2025 | 18,452 | $1,372 | — | — |
| Q2 2025 | 17,719 | $1,305 | — | — |
| Q1 2025 | 17,719 | $1,301 | — | — |
| Q4 2024 | 17,719 | $1,274 | — | — |
| Q3 2024 | 16,516 | $1,241 | — | — |
| Q2 2024 | 16,516 | $1,190 | — | — |
| Q1 2024 | 12,133 | $881 | — | — |
| Q4 2023 | 12,748 | $938 | — | — |
| Q3 2023 | 13,127 | $916 | — | — |