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 | 8,505 | $630 | — | — |
| Q3 2025 | 7,782 | $579 | — | — |
| Q2 2025 | 4,816 | $355 | — | — |
| Q1 2025 | 3,284 | $241 | — | — |
| Q4 2024 | 2,287 | $164 | — | — |
| Q3 2024 | 1,889 | $142 | — | — |
| Q2 2024 | 1,851 | $135 | — | — |
| Q1 2024 | 3,906 | $287 | — | — |
| Q4 2023 | 3,906 | $287 | — | — |