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 | 10,952 | $811 | — | — |
| Q3 2025 | 17,676 | $1,315 | — | — |
| Q2 2025 | 14,107 | $1,039 | — | — |
| Q1 2025 | 12,440 | $914 | — | — |
| Q4 2024 | 11,967 | $861 | — | — |
| Q3 2024 | 11,861 | $891 | — | — |
| Q2 2024 | 7,808 | $563 | — | — |
| Q1 2024 | 8,008 | $582 | — | — |
| Q4 2023 | 8,039 | $591 | — | — |
| Q1 2023 | 3,168 | $234 | — | — |