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 | 28,590 | $2,122 | — | — |
| Q3 2025 | 22,501 | $1,690 | — | — |
| Q2 2025 | 22,916 | $1,687 | — | — |
| Q1 2025 | 19,479 | $1,431 | — | — |
| Q4 2024 | 23,091 | $1,660 | — | — |
| Q3 2024 | 20,186 | $1,516 | — | — |
| Q2 2024 | 19,462 | $1,402 | — | — |
| Q1 2024 | 15,777 | $1,146 | — | — |
| Q4 2023 | 18,277 | $1,344 | — | — |
| Q3 2023 | 24,721 | $1,725 | — | — |
| Q2 2023 | 26,017 | $1,891 | — | — |
| Q1 2023 | 34,405 | $2,540 | — | — |
| Q3 2022 | 9,666 | $689 | — | — |