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 | 45,609 | $3,378 | — | — |
| Q3 2025 | 18,718 | $1,392 | — | — |
| Q2 2025 | 7,452 | $549 | — | — |
| Q1 2025 | 9,079 | $667 | — | — |
| Q1 2024 | 6,764 | $491 | — | — |
| Q4 2023 | 3,984 | $293 | — | — |