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 | 16,416 | $1,216 | — | — |
| Q3 2025 | 16,741 | $1,245 | — | — |
| Q2 2025 | 17,408 | $1,282 | — | — |
| Q1 2025 | 22,862 | $1,679 | — | — |
| Q4 2024 | 18,047 | $1,298 | — | — |
| Q3 2024 | 18,041 | $1,355 | — | — |
| Q2 2024 | 16,611 | $1,197 | — | — |
| Q1 2024 | 16,920 | $1,229 | — | — |
| Q4 2022 | 3,307 | $238 | — | — |