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 | 99,229 | $7,350 | — | — |
| Q3 2025 | 100,603 | $7,482 | — | — |
| Q2 2025 | 101,812 | $7,496 | — | — |
| Q1 2025 | 104,644 | $7,686 | — | — |
| Q4 2024 | 104,855 | $7,540 | — | — |
| Q3 2024 | 109,163 | $8,199 | — | — |
| Q2 2024 | 111,065 | $8,002 | — | — |
| Q1 2024 | 115,683 | $8,402 | — | — |
| Q4 2023 | 119,777 | $8,810 | — | — |