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 | 8,535 | $632 | — | — |
| Q3 2025 | 8,657 | $644 | — | — |
| Q2 2025 | 9,052 | $666 | — | — |
| Q1 2025 | 9,210 | $676 | — | — |
| Q4 2024 | 8,737 | $628 | — | — |
| Q3 2024 | 8,702 | $654 | — | — |
| Q2 2024 | 8,906 | $642 | — | — |
| Q1 2024 | 8,664 | $629 | — | — |
| Q4 2023 | 7,725 | $568 | — | — |
| Q3 2023 | 7,635 | $533 | — | — |
| Q2 2023 | 7,624 | $554 | — | — |
| Q1 2023 | 7,188 | $531 | — | — |