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 | 4,133 | $306 | — | — |
| Q3 2025 | 4,130 | $307 | — | — |
| Q2 2025 | 4,400 | $324 | — | — |
| Q1 2025 | 3,444 | $253 | — | — |
| Q4 2024 | 3,442 | $247 | — | — |
| Q2 2024 | 3,486 | $251 | — | — |
| Q1 2024 | 3,464 | $252 | — | — |
| Q4 2023 | 3,445 | $253 | — | — |