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 | 13,972 | $1,035 | — | — |
| Q3 2025 | 14,371 | $1,069 | — | — |
| Q2 2025 | 13,209 | $973 | — | — |
| Q1 2025 | 13,091 | $962 | — | — |
| Q4 2024 | 9,831 | $707 | — | — |
| Q3 2024 | 6,320 | $475 | — | — |
| Q2 2024 | 4,275 | $308 | — | — |
| Q1 2024 | 8,736 | $634 | — | — |
| Q4 2023 | 8,341 | $613 | — | — |
| Q1 2023 | 3,692 | $273 | — | — |
| Q4 2022 | 3,635 | $261 | — | — |
| Q3 2022 | 3,818 | $272 | — | — |