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 | 134,489 | $9,962 | — | — |
| Q3 2025 | 133,144 | $9,902 | — | — |
| Q2 2025 | 129,697 | $9,550 | — | — |
| Q1 2025 | 120,472 | $8,849 | — | — |
| Q4 2024 | 113,100 | $8,133 | — | — |
| Q3 2024 | 108,819 | $8,173 | — | — |
| Q2 2024 | 107,990 | $7,781 | — | — |
| Q1 2024 | 91,488 | $6,645 | — | — |
| Q4 2023 | 83,947 | $6,174 | — | — |