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 | 17,150 | $1,270 | — | — |
| Q3 2025 | 15,935 | $1,185 | — | — |
| Q2 2025 | 13,465 | $991 | — | — |
| Q1 2025 | 9,500 | $698 | — | — |
| Q4 2024 | 9,180 | $660 | — | — |
| Q3 2024 | 6,390 | $480 | — | — |
| Q2 2024 | 5,290 | $381 | — | — |