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 | 14,749 | $1,092 | — | — |
| Q3 2025 | 13,370 | $994 | — | — |
| Q2 2025 | 13,027 | $959 | — | — |
| Q1 2025 | 13,551 | $995 | — | — |
| Q4 2024 | 13,231 | $951 | — | — |
| Q3 2024 | 11,129 | $836 | — | — |