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 | 19,729 | $1,461 | — | — |
| Q3 2025 | 18,790 | $1,397 | — | — |
| Q2 2025 | 18,607 | $1,370 | — | — |
| Q1 2025 | 18,696 | $1,373 | — | — |
| Q4 2024 | 18,386 | $1,322 | — | — |
| Q3 2024 | 16,036 | $1,204 | — | — |
| Q2 2024 | 8,222 | $592 | — | — |