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 | 102,160 | $7,567 | — | — |
| Q3 2025 | 91,940 | $6,838 | — | — |
| Q2 2025 | 46,173 | $3,400 | — | — |
| Q1 2025 | 26,334 | $1,934 | — | — |
| Q4 2024 | 15,380 | $1,106 | — | — |
| Q3 2024 | 20,386 | $1,531 | — | — |
| Q2 2024 | 16,848 | $1,214 | — | — |
| Q1 2024 | 16,063 | $1,167 | — | — |
| Q4 2023 | 12,374 | $910 | — | — |