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 | 13,486 | $999 | — | — |
| Q3 2025 | 12,906 | $960 | — | — |
| Q2 2025 | 22,248 | $944 | — | — |
| Q1 2025 | 12,011 | $882 | — | — |
| Q4 2024 | 11,432 | $822 | — | — |
| Q3 2024 | 2,897 | $218 | — | — |
| Q2 2024 | 3,929 | $283 | — | — |