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 | 3,318 | $246 | — | — |
| Q3 2025 | 3,275 | $244 | — | — |
| Q2 2025 | 3,243 | $239 | — | — |
| Q1 2025 | 3,211 | $236 | — | — |
| Q4 2024 | 3,191 | $230 | — | — |
| Q3 2024 | 3,152 | $237 | — | — |
| Q2 2024 | 3,124 | $225 | — | — |
| Q1 2024 | 3,096 | $225 | — | — |
| Q4 2023 | 3,078 | $226 | — | — |