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 | 7,102 | $526 | — | — |
| Q3 2025 | 7,601 | $565 | — | — |
| Q2 2025 | 7,828 | $576 | — | — |
| Q1 2025 | 7,337 | $539 | — | — |
| Q4 2024 | 21,565 | $1,551 | — | — |
| Q3 2024 | 18,920 | $1,421 | — | — |
| Q2 2024 | 16,863 | $1,215 | — | — |