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 | 4,770 | $353 | — | — |
| Q3 2025 | 3,594 | $267 | — | — |
| Q2 2025 | 3,594 | $265 | — | — |
| Q1 2025 | 13,903 | $1,021 | — | — |
| Q4 2024 | 13,872 | $998 | — | — |
| Q3 2024 | 4,176 | $314 | — | — |
| Q2 2024 | 4,211 | $303 | — | — |