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 | 3,968 | $294 | — | — |
| Q3 2025 | 3,968 | $295 | — | — |
| Q2 2025 | 4,040 | $297 | — | — |
| Q1 2025 | 4,537 | $333 | — | — |
| Q4 2024 | 4,537 | $326 | — | — |
| Q1 2024 | 1,397 | $101 | — | — |
| Q4 2023 | 1,397 | $103 | — | — |