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 | 9,733 | $721 | — | — |
| Q3 2025 | 9,068 | $674 | — | — |
| Q2 2025 | 9,354 | $689 | — | — |
| Q1 2025 | 9,444 | $694 | — | — |
| Q4 2024 | 9,444 | $679 | — | — |
| Q3 2024 | 9,504 | $714 | — | — |
| Q2 2024 | 9,634 | $694 | — | — |
| Q1 2024 | 5,314 | $386 | — | — |
| Q4 2023 | 16,662 | $1,225 | — | — |
| Q3 2023 | 21,519 | $1,502 | — | — |
| Q2 2023 | 3,233 | $235 | — | — |