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 | 9,280 | $687 | — | — |
| Q3 2025 | 8,630 | $642 | — | — |
| Q2 2025 | 5,332 | $393 | — | — |
| Q1 2025 | 5,472 | $402 | — | — |
| Q4 2024 | 5,590 | $402 | — | — |
| Q3 2024 | 6,398 | $481 | — | — |
| Q2 2024 | 7,532 | $543 | — | — |
| Q3 2023 | 3,209 | $224 | — | — |
| Q2 2023 | 3,002 | $218 | — | — |