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 | 7,840 | $581 | — | — |
| Q3 2025 | 7,750 | $576 | — | — |
| Q2 2025 | 8,150 | $600 | — | — |
| Q1 2025 | 8,270 | $607 | — | — |
| Q4 2024 | 8,445 | $607 | — | — |
| Q3 2024 | 3,595 | $270 | — | — |
| Q2 2024 | 3,595 | $259 | — | — |