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 | 12,164 | $901 | — | — |
| Q3 2025 | 13,268 | $987 | — | — |
| Q2 2025 | 12,850 | $942 | — | — |
| Q1 2025 | 12,300 | $903 | — | — |
| Q4 2024 | 12,298 | $884 | — | — |
| Q3 2024 | 12,297 | $911 | — | — |
| Q2 2024 | 12,463 | $898 | — | — |