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 | 3,933 | $291 | — | — |
| Q3 2025 | 2,602 | $194 | — | — |
| Q2 2025 | 4,136 | $305 | — | — |
| Q1 2025 | 2,093 | $154 | — | — |
| Q4 2024 | 2,156 | $155 | — | — |
| Q3 2024 | 2,268 | $170 | — | — |
| Q2 2024 | 2,408 | $173 | — | — |
| Q1 2024 | 2,268 | $165 | — | — |
| Q4 2023 | 928 | $68 | — | — |
| Q2 2023 | 338 | $25 | — | — |
| Q1 2023 | 516 | $38 | — | — |
| Q4 2022 | 118 | $9 | — | — |
| Q3 2022 | 407 | $29 | — | — |