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 | 4,956 | $367 | — | — |
| Q3 2025 | 4,348 | $323 | — | — |
| Q2 2025 | 4,335 | $319 | — | — |
| Q1 2025 | 4,857 | $357 | — | — |
| Q4 2024 | 5,002 | $360 | — | — |
| Q3 2024 | 4,848 | $364 | — | — |
| Q2 2024 | 4,805 | $346 | — | — |
| Q1 2024 | 4,745 | $345 | — | — |