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 | 2,078 | $154 | — | — |
| Q2 2025 | 1,749 | $128 | — | — |
| Q1 2025 | 1,886 | $139 | — | — |
| Q4 2024 | 1,886 | $136 | — | — |
| Q3 2024 | 5,610 | $421 | — | — |
| Q2 2024 | 5,980 | $431 | — | — |
| Q1 2024 | 510 | $37 | — | — |
| Q4 2023 | 510 | $38 | — | — |
| Q3 2023 | 510 | $36 | — | — |
| Q2 2023 | 160 | $12 | — | — |