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 | 9,795 | $727 | — | — |
| Q3 2025 | 12,213 | $908 | — | — |
| Q2 2025 | 9,213 | $678 | — | — |
| Q1 2025 | 9,035 | $664 | — | — |
| Q4 2024 | 8,931 | $642 | — | — |
| Q3 2024 | 8,567 | $643 | — | — |
| Q2 2024 | 8,252 | $595 | — | — |
| Q1 2024 | 8,240 | $598 | — | — |
| Q4 2023 | 7,654 | $563 | — | — |