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 | 4,408 | $327 | — | — |
| Q3 2025 | 5,258 | $391 | — | — |
| Q2 2025 | 6,821 | $502 | — | — |
| Q1 2025 | 6,836 | $502 | — | — |
| Q4 2024 | 6,553 | $471 | — | — |
| Q3 2024 | 7,553 | $567 | — | — |
| Q2 2024 | 7,303 | $526 | — | — |
| Q1 2024 | 7,765 | $564 | — | — |
| Q4 2023 | 33,927 | $2,495 | — | — |