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 | 15,673 | $1,162 | — | — |
| Q3 2025 | 17,484 | $1,303 | — | — |
| Q2 2025 | 5 | $0 | — | — |
| Q1 2025 | 627 | $46 | — | — |
| Q4 2024 | 634 | $46 | — | — |
| Q3 2024 | 629 | $47 | — | — |
| Q2 2024 | 626 | $46 | — | — |
| Q4 2023 | 640 | $47 | — | — |
| Q3 2023 | 83,505 | $5,964 | — | — |
| Q2 2023 | 1,182 | $86 | — | — |
| Q1 2023 | 2,090 | $154 | — | — |