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 | 45,763 | $3,390 | — | — |
| Q3 2025 | 47,706 | $3,537 | — | — |
| Q2 2025 | 53,192 | $3,897 | — | — |
| Q1 2025 | 34,400 | $2,537 | — | — |
| Q4 2024 | 10,800 | $773 | — | — |
| Q3 2024 | 8,600 | $637 | — | — |
| Q2 2024 | 11,100 | $800 | — | — |
| Q1 2024 | 11,500 | $813 | — | — |