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 | 13,086 | $969 | — | — |
| Q3 2025 | 11,309 | $841 | — | — |
| Q2 2025 | 11,294 | $832 | — | — |
| Q1 2025 | 11,139 | $814 | — | — |
| Q4 2024 | 11,323 | $814 | — | — |
| Q3 2024 | 12,706 | $954 | — | — |
| Q2 2024 | 10,604 | $764 | — | — |
| Q1 2024 | 10,906 | $792 | — | — |
| Q4 2023 | 9,254 | $681 | — | — |