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 | 4,791 | $355 | — | — |
| Q3 2025 | 5,038 | $375 | — | — |
| Q2 2025 | 5,319 | $392 | — | — |
| Q1 2025 | 5,481 | $403 | — | — |
| Q4 2024 | 5,605 | $403 | — | — |
| Q3 2024 | 5,662 | $410 | — | — |
| Q2 2024 | 5,804 | $418 | — | — |
| Q1 2024 | 6,184 | $449 | — | — |