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 | 1,580 | $117 | — | — |
| Q3 2025 | 1,885 | $140 | — | — |
| Q2 2025 | 2,040 | $150 | — | — |
| Q1 2025 | 2,040 | $150 | — | — |
| Q4 2024 | 2,315 | $166 | — | — |
| Q3 2024 | 2,410 | $181 | — | — |
| Q2 2024 | 2,725 | $196 | — | — |
| Q1 2024 | 5,380 | $391 | — | — |
| Q4 2023 | 31,660 | $2,329 | — | — |