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 | 70,058 | $5,189 | — | — |
| Q3 2025 | 86,859 | $6,460 | — | — |
| Q2 2025 | 108,791 | $8,010 | — | — |
| Q1 2025 | 76,443 | $5,615 | — | — |
| Q4 2024 | 77,869 | $5,600 | — | — |
| Q3 2024 | 79,954 | $6,005 | — | — |
| Q2 2024 | 76,649 | $5,523 | — | — |
| Q1 2024 | 68,950 | $5,008 | — | — |
| Q4 2023 | 70,861 | $5,212 | — | — |
| Q3 2023 | 170,365 | $11,888 | — | — |
| Q2 2023 | 92,360 | $6,714 | — | — |
| Q1 2023 | 9,456 | $698 | — | — |