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 | 6,222 | $461 | — | — |
| Q3 2025 | 5,951 | $443 | — | — |
| Q2 2025 | 5,951 | $438 | — | — |
| Q1 2025 | 5,744 | $422 | — | — |
| Q4 2024 | 5,744 | $413 | — | — |
| Q3 2024 | 5,581 | $419 | — | — |
| Q2 2024 | 5,581 | $402 | — | — |
| Q1 2024 | 4,454 | $323 | — | — |
| Q4 2023 | 9,550 | $702 | — | — |