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 | 9,310 | $690 | — | — |
| Q4 2024 | 236,627 | $17,016 | — | — |
| Q3 2024 | 258,176 | $19,392 | — | — |
| Q2 2024 | 268,833 | $19,369 | — | — |
| Q1 2024 | 297,338 | $21,596 | — | — |
| Q4 2023 | 304,459 | $22,393 | — | — |
| Q4 2022 | 190,710 | $13,701 | — | — |