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 | 102,239 | $7,573 | — | — |
| Q3 2025 | 89,905 | $6,686 | — | — |
| Q2 2025 | 85,825 | $6,319 | — | — |
| Q1 2025 | 68,789 | $5,053 | — | — |
| Q4 2024 | 65,086 | $4,680 | — | — |
| Q3 2024 | 35,211 | $2,645 | — | — |
| Q2 2024 | 33,987 | $2,449 | — | — |
| Q1 2023 | 2,310 | $171 | — | — |