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 | 14,481 | $1,073 | — | — |
| Q3 2025 | 13,543 | $1,007 | — | — |
| Q2 2025 | 12,988 | $956 | — | — |
| Q1 2025 | 12,680 | $931 | — | — |
| Q4 2024 | 12,711 | $914 | — | — |
| Q3 2024 | 10,911 | $820 | — | — |
| Q2 2024 | 10,753 | $775 | — | — |
| Q1 2024 | 11,051 | $803 | — | — |
| Q4 2023 | 10,102 | $743 | — | — |