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 | 8,844 | $655 | — | — |
| Q3 2025 | 8,844 | $658 | — | — |
| Q2 2025 | 8,954 | $659 | — | — |
| Q1 2025 | 10,356 | $761 | — | — |
| Q4 2024 | 10,356 | $745 | — | — |
| Q3 2024 | 10,357 | $778 | — | — |
| Q2 2024 | 10,357 | $746 | — | — |
| Q1 2024 | 13,936 | $1,012 | — | — |
| Q4 2023 | 24,063 | $1,770 | — | — |