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 | 5,672 | $420 | — | — |
| Q3 2025 | 5,661 | $421 | — | — |
| Q2 2025 | 5,394 | $397 | — | — |
| Q1 2025 | 4,922 | $362 | — | — |
| Q4 2024 | 5,115 | $368 | — | — |
| Q3 2024 | 5,631 | $423 | — | — |
| Q2 2024 | 5,663 | $408 | — | — |
| Q1 2024 | 5,745 | $417 | — | — |
| Q4 2023 | 5,759 | $424 | — | — |