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 | 3,734 | $277 | — | — |
| Q3 2025 | 2,938 | $219 | — | — |
| Q2 2025 | 3,650 | $269 | — | — |
| Q1 2025 | 7,894 | $580 | — | — |
| Q4 2024 | 2,932 | $211 | — | — |
| Q3 2024 | 4,256 | $320 | — | — |
| Q2 2024 | 6,344 | $453 | — | — |
| Q1 2024 | 3,330 | $239 | — | — |