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 | 12,023 | $891 | — | — |
| Q3 2025 | 12,434 | $925 | — | — |
| Q2 2025 | 5,139 | $378 | — | — |
| Q1 2025 | 5,790 | $425 | — | — |
| Q4 2024 | 5,878 | $423 | — | — |
| Q3 2024 | 5,969 | $448 | — | — |
| Q2 2024 | 5,921 | $427 | — | — |
| Q1 2024 | 6,265 | $455 | — | — |
| Q4 2023 | 5,806 | $427 | — | — |