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 | 14,360 | $1,064 | — | — |
| Q3 2025 | 14,211 | $1,057 | — | — |
| Q2 2025 | 9,223 | $679 | — | — |
| Q1 2025 | 11,619 | $853 | — | — |
| Q4 2024 | 15,104 | $819 | — | — |
| Q3 2024 | 9,614 | $722 | — | — |
| Q2 2024 | 14,759 | $1,063 | — | — |
| Q1 2024 | 14,834 | $895 | — | — |
| Q4 2023 | 14,817 | $1,089 | — | — |