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 | 3,504 | $260 | — | — |
| Q3 2025 | 3,609 | $268 | — | — |
| Q2 2025 | 3,609 | $263 | — | — |
| Q1 2025 | 6,424 | $465 | — | — |
| Q4 2024 | 7,301 | $525 | — | — |
| Q3 2024 | 9,452 | $689 | — | — |
| Q2 2024 | 9,836 | $718 | — | — |
| Q1 2024 | 9,836 | $705 | — | — |
| Q4 2023 | 8,474 | $616 | — | — |
| Q3 2023 | 5,490 | $377 | — | — |
| Q2 2023 | 5,490 | $391 | — | — |
| Q4 2022 | 6,182 | $450 | — | — |