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 | 10,006 | $741 | — | — |
| Q3 2025 | 11,477 | $854 | — | — |
| Q2 2025 | 11,853 | $873 | — | — |
| Q1 2025 | 12,729 | $935 | — | — |
| Q4 2024 | 18,913 | $1,360 | — | — |
| Q3 2024 | 7,585 | $570 | — | — |
| Q2 2024 | 13,350 | $962 | — | — |
| Q1 2024 | 13,307 | $967 | — | — |
| Q4 2023 | 15,447 | $1,136 | — | — |
| Q2 2023 | 5,618 | $408 | — | — |