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 | 10,396 | $770 | — | — |
| Q3 2025 | 10,479 | $779 | — | — |
| Q2 2025 | 4,786 | $351 | — | — |
| Q1 2025 | 1,504 | $110 | — | — |
| Q4 2024 | 664 | $48 | — | — |
| Q3 2024 | 664 | $50 | — | — |
| Q2 2024 | 664 | $49 | — | — |
| Q1 2024 | 664 | $47 | — | — |
| Q4 2023 | 664 | $49 | — | — |
| Q3 2023 | 664 | $46 | — | — |
| Q2 2023 | 616 | $45 | — | — |
| Q1 2023 | 739 | $55 | — | — |
| Q4 2022 | 739 | $53 | — | — |