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 | 5,742 | $425 | — | — |
| Q3 2025 | 27,038 | $2,011 | — | — |
| Q2 2025 | 25,686 | $1,891 | — | — |
| Q1 2025 | 25,317 | $1,860 | — | — |
| Q4 2024 | 24,642 | $1,772 | — | — |
| Q3 2024 | 8,792 | $660 | — | — |
| Q2 2024 | 8,898 | $641 | — | — |
| Q1 2024 | 8,230 | $598 | — | — |
| Q4 2023 | 6,435 | $473 | — | — |