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 | 11,345 | $840 | — | — |
| Q3 2025 | 11,011 | $819 | — | — |
| Q2 2025 | 3,408 | $251 | — | — |
| Q1 2025 | 3,408 | $250 | — | — |
| Q4 2024 | 6,099 | $439 | — | — |
| Q3 2024 | 4,105 | $308 | — | — |
| Q2 2024 | 4,695 | $338 | — | — |