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 | 5,521 | $409 | — | — |
| Q3 2025 | 3,308 | $246 | — | — |
| Q1 2025 | 2,885 | $212 | — | — |
| Q4 2024 | 3,161 | $227 | — | — |
| Q3 2024 | 3,767 | $283 | — | — |
| Q2 2024 | 3,631 | $262 | — | — |
| Q4 2023 | 2,763 | $203 | — | — |