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 | 95,802 | $7,096 | — | — |
| Q3 2025 | 93,895 | $6,983 | — | — |
| Q2 2025 | 94,405 | $6,951 | — | — |
| Q1 2025 | 87,316 | $6,413 | — | — |
| Q4 2024 | 42,464 | $3,054 | — | — |
| Q2 2015 | 50 | $4,063 | — | — |
| Q1 2015 | 50 | $4,175 | — | — |
| Q4 2014 | 50 | $4,162 | — | — |