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 | 8,965 | $664 | — | — |
| Q3 2025 | 22,435 | $1,668 | — | — |
| Q2 2025 | 20,728 | $1,526 | — | — |
| Q1 2025 | 20,305 | $1,491 | — | — |
| Q4 2024 | 20,260 | $1,457 | — | — |
| Q3 2024 | 17,981 | $1,351 | — | — |
| Q2 2024 | 17,781 | $1,281 | — | — |
| Q1 2024 | 16,531 | $1,201 | — | — |
| Q4 2023 | 16,365 | $1,204 | — | — |
| Q3 2023 | 8,229 | $574 | — | — |
| Q2 2023 | 6,725 | $489 | — | — |