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 | 8,488 | $703 | — | — |
| Q3 2025 | 8,514 | $633 | — | — |
| Q2 2025 | 8,479 | $624 | — | — |
| Q1 2025 | 8,644 | $635 | — | — |
| Q4 2024 | 8,287 | $596 | — | — |
| Q3 2024 | 15,313 | $1,124 | — | — |
| Q2 2024 | 8,431 | $607 | — | — |
| Q1 2024 | 8,895 | $646 | — | — |
| Q4 2023 | 2,834 | $208 | — | — |