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 | 4,007 | $297 | — | — |
| Q3 2025 | 4,420 | $329 | — | — |
| Q2 2025 | 4,378 | $322 | — | — |
| Q1 2025 | 4,378 | $322 | — | — |
| Q4 2024 | 3,916 | $282 | — | — |
| Q3 2024 | 3,916 | $294 | — | — |
| Q2 2024 | 3,916 | $282 | — | — |
| Q1 2024 | 3,103 | $225 | — | — |
| Q4 2023 | 3,103 | $228 | — | — |