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 | 18,618 | $1,379 | — | — |
| Q3 2025 | 18,990 | $1,412 | — | — |
| Q2 2025 | 18,926 | $1,394 | — | — |
| Q1 2025 | 18,862 | $1,385 | — | — |
| Q4 2024 | 20,199 | $1,452 | — | — |
| Q3 2024 | 15,218 | $1,143 | — | — |
| Q2 2024 | 15,104 | $1,088 | — | — |