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 | 58,968 | $4,368 | — | — |
| Q3 2025 | 52,017 | $3,868 | — | — |
| Q2 2025 | 46,142 | $3,397 | — | — |
| Q1 2025 | 46,762 | $3,435 | — | — |
| Q4 2024 | 41,609 | $2,992 | — | — |
| Q3 2024 | 38,203 | $2,869 | — | — |
| Q2 2024 | 30,506 | $2,198 | — | — |
| Q1 2024 | 24,306 | $1,765 | — | — |
| Q4 2023 | 17,955 | $1,321 | — | — |