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 | 10,249 | $759 | — | — |
| Q3 2025 | 8,640 | $643 | — | — |
| Q2 2025 | 17,537 | $1,291 | — | — |
| Q1 2025 | 11,533 | $847 | — | — |
| Q4 2024 | 25,041 | $1,801 | — | — |
| Q3 2024 | 5,040 | $379 | — | — |
| Q2 2024 | 5,043 | $363 | — | — |
| Q1 2024 | 5,039 | $366 | — | — |
| Q4 2023 | 5,039 | $371 | — | — |
| Q3 2023 | 25,185 | $1,757 | — | — |
| Q2 2023 | 22,076 | $1,605 | — | — |