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 | 14,095 | $1,044 | — | — |
| Q3 2025 | 14,330 | $1,066 | — | — |
| Q2 2025 | 14,330 | $1,055 | — | — |
| Q1 2025 | 14,626 | $1,074 | — | — |
| Q4 2024 | 14,616 | $1,051 | — | — |
| Q3 2024 | 13,935 | $1,047 | — | — |
| Q2 2024 | 2,810 | $202 | — | — |
| Q1 2024 | 2,810 | $204 | — | — |
| Q4 2023 | 675 | $50 | — | — |