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 | 105,710 | $7,830 | — | — |
| Q3 2025 | 68,775 | $5,115 | — | — |
| Q2 2025 | 55,692 | $4,101 | — | — |
| Q1 2025 | 34,391 | $2,526 | — | — |
| Q4 2024 | 31,124 | $2,238 | — | — |
| Q3 2024 | 28,049 | $2,107 | — | — |
| Q2 2024 | 27,874 | $2,008 | — | — |
| Q1 2024 | 17,408 | $1,264 | — | — |
| Q4 2023 | 15,534 | $1,143 | — | — |