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 | 3,559 | $264 | — | — |
| Q3 2025 | 7,306 | $543 | — | — |
| Q2 2025 | 7,267 | $535 | — | — |
| Q1 2025 | 8,355 | $614 | — | — |
| Q4 2024 | 8,242 | $593 | — | — |
| Q3 2024 | 7,822 | $588 | — | — |
| Q2 2024 | 3,642 | $262 | — | — |