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 | 15,509 | $1,149 | — | — |
| Q3 2025 | 15,301 | $1,138 | — | — |
| Q2 2025 | 14,603 | $1,075 | — | — |
| Q1 2025 | 17,202 | $1,264 | — | — |
| Q4 2024 | 16,916 | $1,216 | — | — |
| Q3 2024 | 16,714 | $1,255 | — | — |
| Q2 2024 | 16,482 | $1,188 | — | — |