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 | 15,582 | $1,154 | — | — |
| Q3 2025 | 19,099 | $1,420 | — | — |
| Q2 2025 | 22,855 | $1,683 | — | — |
| Q1 2025 | 28,903 | $2,123 | — | — |
| Q4 2024 | 81,739 | $5,878 | — | — |
| Q3 2024 | 92,332 | $6,935 | — | — |
| Q2 2024 | 84,222 | $6,068 | — | — |
| Q1 2024 | 79,649 | $5,785 | — | — |
| Q4 2023 | 66,398 | $4,884 | — | — |
| Q3 2023 | 58,851 | $4,107 | — | — |
| Q1 2023 | 43,341 | $3,206 | — | — |
| Q4 2022 | 30,310 | $2,177 | — | — |
| Q3 2022 | 21,140 | $1,513 | — | — |
| Q2 2022 | 13,042 | $989 | — | — |