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 | 9,006 | $667 | — | — |
| Q3 2025 | 8,846 | $658 | — | — |
| Q2 2025 | 8,748 | $644 | — | — |
| Q1 2025 | 8,941 | $657 | — | — |
| Q4 2024 | 8,909 | $641 | — | — |
| Q3 2024 | 9,741 | $732 | — | — |
| Q2 2024 | 6,551 | $472 | — | — |
| Q1 2024 | 5,730 | $416 | — | — |
| Q4 2023 | 5,232 | $385 | — | — |
| Q3 2023 | 4,540 | $317 | — | — |
| Q2 2023 | 2,983 | $217 | — | — |