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 | 8,823 | $654 | — | — |
| Q1 2025 | 18,358 | $1,348 | — | — |
| Q4 2024 | 3,415 | $246 | — | — |
| Q2 2024 | 6,722 | $484 | — | — |
| Q4 2023 | 10,646 | $783 | — | — |