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 | 4,533 | $336 | — | — |
| Q3 2025 | 4,533 | $337 | — | — |
| Q2 2025 | 8,261 | $608 | — | — |
| Q1 2025 | 7,391 | $543 | — | — |
| Q4 2024 | 5,872 | $422 | — | — |
| Q3 2024 | 5,914 | $444 | — | — |
| Q4 2023 | 5,664 | $417 | — | — |
| Q3 2023 | 4,489 | $313 | — | — |