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 | 5,434 | $402 | — | — |
| Q3 2025 | 5,851 | $435 | — | — |
| Q2 2025 | 5,974 | $440 | — | — |
| Q1 2025 | 6,168 | $453 | — | — |
| Q4 2024 | 6,444 | $463 | — | — |
| Q3 2024 | 6,498 | $488 | — | — |
| Q2 2024 | 6,705 | $483 | — | — |
| Q1 2024 | 7,000 | $508 | — | — |
| Q4 2023 | 7,134 | $525 | — | — |