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 | 7,184 | $532 | — | — |
| Q3 2025 | 7,841 | $583 | — | — |
| Q2 2025 | 8,600 | $633 | — | — |
| Q1 2025 | 7,983 | $586 | — | — |
| Q4 2024 | 7,118 | $512 | — | — |
| Q3 2024 | 10,467 | $786 | — | — |
| Q2 2024 | 11,152 | $804 | — | — |