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 | 9,293 | $688 | — | — |
| Q3 2025 | 6,874 | $511 | — | — |
| Q2 2025 | 6,695 | $493 | — | — |
| Q1 2025 | 6,452 | $474 | — | — |
| Q4 2024 | 8,272 | $595 | — | — |
| Q3 2024 | 7,919 | $595 | — | — |
| Q2 2024 | 6,839 | $493 | — | — |
| Q1 2024 | 6,315 | $459 | — | — |
| Q4 2023 | 5,739 | $422 | — | — |