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 | 6,337 | $469 | — | — |
| Q3 2025 | 6,268 | $466 | — | — |
| Q2 2025 | 6,216 | $458 | — | — |
| Q1 2025 | 6,678 | $491 | — | — |
| Q4 2024 | 6,841 | $492 | — | — |
| Q3 2024 | 6,776 | $509 | — | — |
| Q2 2024 | 6,726 | $485 | — | — |
| Q1 2024 | 6,677 | $485 | — | — |
| Q4 2023 | 6,841 | $503 | — | — |