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 | 7,187 | $532 | — | — |
| Q3 2025 | 8,042 | $601 | — | — |
| Q2 2025 | 8,121 | $598 | — | — |
| Q1 2025 | 7,795 | $573 | — | — |
| Q4 2024 | 7,803 | $561 | — | — |
| Q3 2024 | 6,841 | $514 | — | — |
| Q2 2024 | 6,651 | $479 | — | — |
| Q1 2024 | 5,803 | $410 | — | — |
| Q2 2023 | 7,721 | $561 | — | — |
| Q1 2023 | 4,441 | $328 | — | — |
| Q4 2022 | 3,871 | $278 | — | — |