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 | 56,095 | $4,155 | — | — |
| Q3 2025 | 52,984 | $3,940 | — | — |
| Q2 2025 | 51,222 | $3,771 | — | — |
| Q1 2025 | 53,570 | $3,935 | — | — |
| Q4 2024 | 51,322 | $3,691 | — | — |
| Q3 2024 | 46,918 | $3,524 | — | — |
| Q2 2024 | 45,933 | $3,309 | — | — |
| Q1 2024 | 41,813 | $3,037 | — | — |
| Q4 2023 | 40,523 | $2,980 | — | — |