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 | 84,271 | $6,242 | — | — |
| Q3 2025 | 99,349 | $7,389 | — | — |
| Q2 2025 | 66,238 | $4,877 | — | — |
| Q1 2025 | 28,152 | $2,068 | — | — |
| Q4 2024 | 15,654 | $1,126 | — | — |
| Q3 2024 | 10,388 | $780 | — | — |
| Q2 2024 | 3,720 | $268 | — | — |
| Q1 2024 | 3,659 | $266 | — | — |
| Q4 2023 | 3,252 | $239 | — | — |
| Q3 2023 | 3,252 | $227 | — | — |
| Q2 2023 | 3,252 | $236 | — | — |
| Q1 2023 | 3,301 | $244 | — | — |
| Q4 2021 | 1,865 | $155 | — | — |