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 | 4,286 | $317 | — | — |
| Q3 2025 | 4,286 | $319 | — | — |
| Q2 2025 | 5,477 | $403 | — | — |
| Q1 2025 | 5,477 | $402 | — | — |
| Q4 2024 | 6,793 | $488 | — | — |
| Q3 2024 | 5,605 | $421 | — | — |
| Q2 2024 | 11,760 | $847 | — | — |