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 | 53,618 | $3,971 | — | — |
| Q3 2025 | 49,485 | $3,680 | — | — |
| Q2 2025 | 40,236 | $2,963 | — | — |
| Q1 2025 | 18,728 | $1,376 | — | — |
| Q4 2024 | 18,722 | $1,346 | — | — |
| Q3 2024 | 18,722 | $1,406 | — | — |
| Q2 2024 | 10,865 | $783 | — | — |
| Q1 2024 | 3,150 | $229 | — | — |