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 | 24,563 | $1,819 | — | — |
| Q3 2025 | 24,326 | $1,809 | — | — |
| Q2 2025 | 19,736 | $1,453 | — | — |
| Q1 2025 | 16,978 | $1,247 | — | — |
| Q4 2024 | 16,978 | $1,221 | — | — |
| Q3 2024 | 12,840 | $964 | — | — |
| Q2 2024 | 12,840 | $925 | — | — |
| Q1 2024 | 10,735 | $780 | — | — |
| Q4 2023 | 9,566 | $704 | — | — |