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 | 17,513 | $1,297 | — | — |
| Q3 2025 | 13,450 | $1,001 | — | — |
| Q2 2025 | 12,226 | $900 | — | — |
| Q1 2025 | 9,446 | $694 | — | — |
| Q4 2024 | 9,014 | $648 | — | — |
| Q3 2024 | 8,723 | $655 | — | — |
| Q2 2024 | 8,408 | $606 | — | — |
| Q1 2024 | 8,493 | $617 | — | — |
| Q4 2023 | 9,541 | $702 | — | — |
| Q4 2020 | 304 | $27 | — | — |
| Q3 2020 | 302 | $27 | — | — |
| Q2 2020 | 294 | $26 | — | — |