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 | 7,167 | $531 | — | — |
| Q3 2025 | 7,332 | $545 | — | — |
| Q2 2025 | 11,473 | $845 | — | — |
| Q1 2025 | 12,863 | $945 | — | — |
| Q4 2024 | 18,746 | $1,348 | — | — |
| Q3 2024 | 19,280 | $1,448 | — | — |
| Q2 2024 | 21,365 | $1,539 | — | — |
| Q1 2024 | 21,788 | $1,582 | — | — |
| Q4 2023 | 23,106 | $1,699 | — | — |