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 | 10,438 | $773 | — | — |
| Q3 2025 | 11,145 | $829 | — | — |
| Q2 2025 | 13,126 | $967 | — | — |
| Q1 2025 | 11,079 | $814 | — | — |
| Q4 2024 | 13,039 | $938 | — | — |
| Q3 2024 | 14,640 | $1,100 | — | — |
| Q2 2024 | 15,702 | $1,122 | — | — |
| Q1 2024 | 12,649 | $919 | — | — |