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 | 27,746 | $2,055 | — | — |
| Q3 2025 | 38,246 | $2,844 | — | — |
| Q2 2025 | 39,352 | $2,897 | — | — |
| Q1 2025 | 39,696 | $2,916 | — | — |
| Q4 2024 | 39,897 | $2,869 | — | — |
| Q3 2024 | 37,439 | $2,812 | — | — |
| Q2 2024 | 7,260 | $523 | — | — |
| Q1 2024 | 6,635 | $482 | — | — |
| Q4 2023 | 4,046 | $298 | — | — |