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 | 80,176 | $5,939 | — | — |
| Q3 2025 | 61,086 | $4,543 | — | — |
| Q2 2025 | 63,280 | $4,659 | — | — |
| Q1 2025 | 65,900 | $4,840 | — | — |
| Q4 2024 | 84,749 | $6,094 | — | — |
| Q3 2024 | 36,633 | $2,751 | — | — |
| Q2 2024 | 37,569 | $2,790 | — | — |
| Q1 2024 | 51,018 | $3,705 | — | — |
| Q4 2023 | 38,805 | $2,854 | — | — |
| Q1 2022 | 23,636 | $1,880 | — | — |