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 | 4,545 | $337 | — | — |
| Q3 2025 | 4,626 | $344 | — | — |
| Q2 2025 | 4,326 | $319 | — | — |
| Q1 2025 | 5,147 | $378 | — | — |
| Q4 2024 | 4,327 | $311 | — | — |
| Q3 2024 | 4,685 | $352 | — | — |
| Q2 2024 | 4,482 | $323 | — | — |
| Q1 2024 | 4,571 | $332 | — | — |
| Q4 2023 | 4,568 | $334 | — | — |