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 | 17,565 | $1,301 | — | — |
| Q3 2025 | 17,275 | $1,285 | — | — |
| Q2 2025 | 13,785 | $1,015 | — | — |
| Q1 2025 | 12,653 | $929 | — | — |
| Q4 2024 | 10,035 | $722 | — | — |
| Q3 2024 | 8,035 | $604 | — | — |
| Q2 2024 | 6,539 | $471 | — | — |
| Q1 2024 | 5,054 | $367 | — | — |