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 | 30,538 | $2,262 | — | — |
| Q3 2025 | 15,012 | $1,116 | — | — |
| Q2 2025 | 13,158 | $969 | — | — |
| Q1 2025 | 12,528 | $920 | — | — |
| Q4 2024 | 11,089 | $797 | — | — |
| Q3 2024 | 5,749 | $432 | — | — |
| Q2 2024 | 5,575 | $402 | — | — |
| Q1 2024 | 5,575 | $405 | — | — |
| Q4 2023 | 5,176 | $381 | — | — |
| Q3 2023 | 5,180 | $361 | — | — |
| Q2 2023 | 5,180 | $377 | — | — |
| Q1 2023 | 3,879 | $286 | — | — |