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 | 2,390 | $177 | — | — |
| Q3 2025 | 3,264 | $243 | — | — |
| Q2 2025 | 3,264 | $240 | — | — |
| Q1 2025 | 3,264 | $240 | — | — |
| Q4 2024 | 4,743 | $341 | — | — |
| Q3 2024 | 3,392 | $255 | — | — |
| Q2 2024 | 4,904 | $353 | — | — |
| Q1 2024 | 4,904 | $356 | — | — |
| Q4 2023 | 4,904 | $361 | — | — |