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 | 12,493 | $925 | — | — |
| Q3 2025 | 12,581 | $936 | — | — |
| Q2 2025 | 13,859 | $1,020 | — | — |
| Q1 2025 | 13,611 | $1,000 | — | — |
| Q4 2024 | 13,153 | $946 | — | — |
| Q3 2024 | 13,930 | $1,046 | — | — |
| Q2 2024 | 14,086 | $1,015 | — | — |
| Q1 2024 | 13,786 | $1,001 | — | — |
| Q4 2023 | 14,936 | $1,099 | — | — |