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 | 18,024 | $1,335 | — | — |
| Q3 2025 | 16,847 | $1,253 | — | — |
| Q2 2025 | 16,647 | $1,226 | — | — |
| Q4 2024 | 4,089 | $294 | — | — |
| Q3 2024 | 4,039 | $303 | — | — |
| Q2 2024 | 5,276 | $380 | — | — |