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 | 23,365 | $1,731 | — | — |
| Q3 2025 | 20,985 | $1,561 | — | — |
| Q2 2025 | 20,085 | $1,479 | — | — |
| Q1 2025 | 19,005 | $1,396 | — | — |
| Q4 2024 | 13,075 | $940 | — | — |
| Q3 2024 | 12,620 | $948 | — | — |
| Q2 2024 | 10,730 | $773 | — | — |
| Q1 2024 | 4,725 | $343 | — | — |
| Q4 2023 | 4,324 | $318 | — | — |
| Q3 2023 | 3,549 | $248 | — | — |
| Q3 2021 | 2,520 | $215 | — | — |