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 | 7,562 | $560 | — | — |
| Q3 2025 | 8,317 | $619 | — | — |
| Q2 2025 | 8,489 | $625 | — | — |
| Q1 2025 | 8,467 | $622 | — | — |
| Q4 2024 | 8,467 | $609 | — | — |
| Q3 2024 | 11,009 | $827 | — | — |
| Q2 2024 | 15,882 | $1,144 | — | — |