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 | 10,026 | $743 | — | — |
| Q3 2025 | 8,170 | $608 | — | — |
| Q2 2025 | 9,155 | $674 | — | — |
| Q1 2025 | 9,051 | $665 | — | — |
| Q4 2024 | 11,538 | $830 | — | — |
| Q3 2024 | 10,995 | $826 | — | — |
| Q2 2024 | 11,160 | $804 | — | — |
| Q1 2024 | 21,731 | $1,578 | — | — |
| Q4 2023 | 15,483 | $1,139 | — | — |
| Q3 2023 | 11,124 | $776 | — | — |