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 | 23,409 | $1,734 | — | — |
| Q3 2025 | 24,698 | $1,837 | — | — |
| Q2 2025 | 29,773 | $2,192 | — | — |
| Q1 2025 | 34,180 | $2,511 | — | — |
| Q4 2024 | 34,517 | $2,482 | — | — |
| Q3 2024 | 33,175 | $2,492 | — | — |
| Q2 2024 | 31,380 | $2,261 | — | — |
| Q1 2024 | 34,150 | $2,480 | — | — |
| Q4 2023 | 33,838 | $2,489 | — | — |
| Q3 2023 | 35,969 | $2,510 | — | — |