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 | 79,646 | $5,916 | — | — |
| Q3 2025 | 75,817 | $5,634 | — | — |
| Q2 2025 | 69,727 | $5,076 | — | — |
| Q1 2025 | 180,218 | $13,098 | — | — |
| Q4 2024 | 57,214 | $4,072 | — | — |
| Q3 2024 | 51,975 | $3,843 | — | — |
| Q2 2024 | 50,933 | $3,689 | — | — |
| Q1 2024 | 47,689 | $3,388 | — | — |
| Q4 2023 | 47,236 | $3,433 | — | — |
| Q2 2023 | 82,073 | $5,868 | — | — |
| Q1 2023 | 74,331 | $5,533 | — | — |
| Q4 2022 | 71,818 | $5,261 | — | — |