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 | 6,352 | $471 | — | — |
| Q3 2025 | 38,773 | $2,884 | — | — |
| Q2 2025 | 39,880 | $2,936 | — | — |
| Q1 2025 | 35,442 | $2,603 | — | — |
| Q4 2024 | 36,673 | $2,637 | — | — |
| Q3 2024 | 31,480 | $2,364 | — | — |
| Q2 2024 | 5,489 | $395 | — | — |
| Q1 2024 | 5,489 | $399 | — | — |