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 | 5,837 | $432 | — | — |
| Q3 2025 | 4,867 | $362 | — | — |
| Q2 2025 | 4,773 | $351 | — | — |
| Q1 2025 | 4,512 | $331 | — | — |
| Q4 2024 | 5,604 | $403 | — | — |
| Q3 2024 | 5,632 | $423 | — | — |
| Q2 2024 | 5,958 | $429 | — | — |
| Q1 2024 | 6,276 | $456 | — | — |
| Q4 2023 | 6,666 | $490 | — | — |