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 | 7,692 | $570 | — | — |
| Q3 2025 | 7,092 | $527 | — | — |
| Q2 2025 | 6,510 | $479 | — | — |
| Q2 2024 | 5,813 | $419 | — | — |
| Q1 2024 | 10,680 | $785 | — | — |
| Q4 2023 | 10,680 | $786 | — | — |
| Q3 2023 | 11,100 | $775 | — | — |
| Q1 2023 | 16,499 | $1,218 | — | — |
| Q4 2022 | 17,409 | $1,251 | — | — |