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 | 6,841 | $507 | — | — |
| Q3 2025 | 9,069 | $674 | — | — |
| Q2 2025 | 6,219 | $458 | — | — |
| Q1 2025 | 25,164 | $1,848 | — | — |
| Q4 2024 | 29,575 | $2,127 | — | — |
| Q3 2024 | 14,227 | $1,069 | — | — |
| Q2 2024 | 8,073 | $582 | — | — |
| Q1 2024 | 20,440 | $1,485 | — | — |
| Q4 2023 | 257,331 | $18,927 | — | — |
| Q3 2023 | 10,157 | $709 | — | — |
| Q2 2023 | 12,856 | $935 | — | — |
| Q1 2023 | 14,676 | $1,085 | — | — |