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 | 13,444 | $996 | — | — |
| Q3 2025 | 12,937 | $962 | — | — |
| Q2 2025 | 11,795 | $868 | — | — |
| Q1 2025 | 5,463 | $401 | — | — |
| Q4 2024 | 4,450 | $320 | — | — |
| Q3 2024 | 3,711 | $279 | — | — |