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 | 25,479 | $1,887 | — | — |
| Q3 2025 | 13,916 | $1,035 | — | — |
| Q2 2025 | 16,125 | $1,187 | — | — |
| Q1 2025 | 17,001 | $1,249 | — | — |
| Q4 2024 | 17,179 | $1,235 | — | — |
| Q3 2024 | 16,467 | $1,237 | — | — |
| Q2 2024 | 17,419 | $1,255 | — | — |
| Q1 2024 | 11,942 | $867 | — | — |
| Q4 2023 | 10,498 | $772 | — | — |