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 | 19,904 | $1,474 | — | — |
| Q3 2025 | 20,155 | $1,499 | — | — |
| Q2 2025 | 20,658 | $1,521 | — | — |
| Q1 2025 | 20,670 | $1,518 | — | — |
| Q4 2024 | 22,836 | $1,642 | — | — |
| Q2 2024 | 3,132 | $226 | — | — |
| Q4 2023 | 4,014 | $295 | — | — |
| Q3 2023 | 6,532 | $456 | — | — |
| Q1 2023 | 3,750 | $277 | — | — |