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 | 12,229 | $906 | — | — |
| Q3 2025 | 12,229 | $909 | — | — |
| Q2 2025 | 14,018 | $1,032 | — | — |
| Q1 2025 | 15,108 | $1,110 | — | — |
| Q4 2024 | 16,107 | $1,158 | — | — |
| Q3 2024 | 20,569 | $1,545 | — | — |
| Q2 2024 | 50,354 | $3,628 | — | — |
| Q1 2024 | 51,690 | $3,754 | — | — |
| Q4 2023 | 51,645 | $3,799 | — | — |