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 | 24,317 | $1,801 | — | — |
| Q3 2025 | 29,362 | $2,184 | — | — |
| Q2 2025 | 29,420 | $2,154 | — | — |
| Q1 2025 | 30,264 | $2,223 | — | — |
| Q4 2024 | 29,738 | $2,138 | — | — |
| Q3 2024 | 20,755 | $1,559 | — | — |
| Q2 2024 | 18,466 | $1,330 | — | — |
| Q1 2024 | 16,089 | $1,169 | — | — |
| Q4 2023 | 9,975 | $734 | — | — |
| Q3 2023 | 9,742 | $680 | — | — |
| Q2 2023 | 6,514 | $474 | — | — |
| Q1 2023 | 5,917 | $437 | — | — |