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 | 6,434 | $477 | — | — |
| Q3 2024 | 4,830 | $363 | — | — |
| Q2 2024 | 5,983 | $431 | — | — |
| Q1 2024 | 4,830 | $351 | — | — |
| Q4 2023 | 4,728 | $348 | — | — |
| Q3 2023 | 4,728 | $330 | — | — |
| Q2 2023 | 4,727 | $344 | — | — |
| Q1 2023 | 6,001 | $443 | — | — |
| Q4 2022 | 6,140 | $441 | — | — |
| Q3 2022 | 6,148 | $439 | — | — |