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 | 39,917 | $2,957 | — | — |
| Q3 2025 | 40,379 | $3,003 | — | — |
| Q2 2025 | 41,378 | $3,047 | — | — |
| Q1 2025 | 38,125 | $2,800 | — | — |
| Q4 2024 | 27,648 | $1,988 | — | — |
| Q3 2024 | 24,520 | $1,842 | — | — |
| Q2 2024 | 20,315 | $1,464 | — | — |
| Q1 2024 | 20,593 | $1,496 | — | — |
| Q4 2023 | 23,215 | $1,707 | — | — |