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 | 47,745 | $3,536 | — | — |
| Q3 2025 | 51,042 | $3,796 | — | — |
| Q1 2025 | 26,402 | $1,939 | — | — |
| Q4 2023 | 24,030 | $1,767 | — | — |
| Q3 2023 | 23,122 | $1,613 | — | — |
| Q2 2023 | 19,541 | $1,420 | — | — |
| Q1 2023 | 35,816 | $2,644 | — | — |
| Q4 2022 | 34,886 | $2,506 | — | — |
| Q3 2022 | 18,442 | $1,315 | — | — |
| Q2 2022 | 35,593 | $2,679 | — | — |
| Q1 2022 | 37,009 | $2,944 | — | — |