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 | 26,257 | $1,945 | — | — |
| Q3 2025 | 12,382 | $921 | — | — |
| Q2 2025 | 7,888 | $581 | — | — |
| Q1 2025 | 3,897 | $286 | — | — |
| Q4 2024 | 5,348 | $385 | — | — |
| Q3 2024 | 6,123 | $460 | — | — |
| Q2 2024 | 7,717 | $556 | — | — |
| Q1 2024 | 7,557 | $543 | — | — |
| Q4 2023 | 25,428 | $1,856 | — | — |