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 | 81,009 | $6,000 | — | — |
| Q3 2025 | 93,516 | $6,955 | — | — |
| Q2 2025 | 92,658 | $6,822 | — | — |
| Q1 2025 | 104,666 | $7,688 | — | — |
| Q4 2024 | 65,033 | $4,677 | — | — |
| Q3 2024 | 75,578 | $5,677 | — | — |
| Q2 2024 | 71,579 | $5,157 | — | — |
| Q1 2024 | 36,239 | $2,632 | — | — |
| Q4 2023 | 33,254 | $2,446 | — | — |