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 | 13,351 | $989 | — | — |
| Q3 2025 | 22,876 | $1,701 | — | — |
| Q2 2025 | 46,262 | $3,406 | — | — |
| Q1 2025 | 67,831 | $4,973 | — | — |
| Q4 2024 | 100,899 | $7,256 | — | — |
| Q3 2024 | 108,620 | $8,158 | — | — |
| Q2 2024 | 81,472 | $5,870 | — | — |
| Q1 2024 | 49,585 | $3,601 | — | — |
| Q4 2023 | 7,618 | $560 | — | — |