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 | 2,134 | $158 | — | — |
| Q3 2025 | 577 | $43 | — | — |
| Q2 2025 | 893 | $66 | — | — |
| Q1 2025 | 592 | $43 | — | — |
| Q4 2024 | 660 | $47 | — | — |
| Q3 2024 | 567 | $43 | — | — |
| Q2 2024 | 545 | $39 | — | — |
| Q1 2024 | 162 | $12 | — | — |