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 | 3,252 | $241 | — | — |
| Q3 2025 | 4,528 | $337 | — | — |
| Q4 2024 | 2,879 | $207 | — | — |
| Q3 2024 | 10,460 | $786 | — | — |
| Q2 2024 | 10,342 | $745 | — | — |
| Q4 2023 | 11,971 | $880 | — | — |
| Q3 2023 | 14,167 | $989 | — | — |
| Q2 2023 | 14,248 | $1,036 | — | — |