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 | 43,252 | $3,204 | — | — |
| Q3 2025 | 53,283 | $3,963 | — | — |
| Q2 2025 | 47,170 | $3,473 | — | — |
| Q1 2025 | 43,631 | $3,205 | — | — |
| Q4 2024 | 46,465 | $3,341 | — | — |
| Q3 2024 | 45,215 | $3,396 | — | — |
| Q2 2024 | 41,423 | $2,985 | — | — |
| Q1 2024 | 40,473 | $2,940 | — | — |
| Q4 2023 | 32,188 | $2,367 | — | — |