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 | 17,286 | $1,284 | — | — |
| Q3 2025 | 11,339 | $843 | — | — |
| Q2 2025 | 17,439 | $1,281 | — | — |
| Q1 2025 | 8,771 | $637 | — | — |
| Q4 2024 | 14,470 | $1,041 | — | — |
| Q3 2024 | 12,142 | $912 | — | — |
| Q2 2024 | 11,452 | $825 | — | — |
| Q1 2024 | 4,724 | $343 | — | — |
| Q4 2023 | 7,498 | $551 | — | — |