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 | 13,990 | $1,036 | — | — |
| Q3 2025 | 14,945 | $1,111 | — | — |
| Q2 2025 | 4,177 | $308 | — | — |
| Q1 2025 | 5,043 | $366 | — | — |
| Q4 2024 | 6,439 | $461 | — | — |
| Q3 2024 | 8,731 | $656 | — | — |
| Q2 2024 | 3,321 | $240 | — | — |
| Q1 2024 | 5,844 | $420 | — | — |
| Q2 2016 | 16,070 | $1,355 | — | — |