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 | 76,466 | $5,664 | — | — |
| Q3 2025 | 91,601 | $6,812 | — | — |
| Q4 2021 | 50,787 | $4,304 | — | — |
| Q3 2021 | 55,989 | $4,784 | — | — |
| Q2 2021 | 121,986 | $10,477 | — | — |
| Q1 2021 | 114,051 | $9,662 | — | — |
| Q4 2020 | 119,390 | $10,529 | — | — |