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 | 75,232 | $5,572 | — | — |
| Q3 2025 | 66,099 | $4,916 | — | — |
| Q2 2025 | 66,760 | $4,916 | — | — |
| Q1 2025 | 64,539 | $4,740 | — | — |
| Q4 2024 | 64,328 | $4,626 | — | — |
| Q3 2024 | 66,699 | $5,010 | — | — |
| Q2 2024 | 66,215 | $4,771 | — | — |
| Q1 2024 | 69,263 | $5,031 | — | — |
| Q4 2023 | 71,000 | $5,222 | — | — |
| Q3 2023 | 25,581 | $1,785 | — | — |
| Q2 2023 | 71,314 | $5,184 | — | — |
| Q1 2023 | 72,480 | $5,351 | — | — |
| Q4 2022 | 76,261 | $5,479 | — | — |
| Q3 2022 | 111,523 | $7,955 | — | — |
| Q2 2022 | 73,187 | $5,508 | — | — |
| Q1 2022 | 89,536 | $7,122 | — | — |