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 | 3,697 | $275 | — | — |
| Q3 2025 | 3,648 | $272 | — | — |
| Q2 2025 | 3,612 | $263 | — | — |
| Q1 2025 | 3,577 | $259 | — | — |
| Q3 2024 | 3,510 | $259 | — | — |
| Q3 2023 | 8,065 | $565 | — | — |
| Q2 2023 | 7,997 | $575 | — | — |
| Q1 2023 | 6,768 | $492 | — | — |