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 | 41,962 | $3,108 | — | — |
| Q3 2025 | 36,377 | $2,705 | — | — |
| Q2 2025 | 32,736 | $2,410 | — | — |
| Q1 2025 | 27,261 | $2,002 | — | — |
| Q4 2024 | 22,155 | $1,593 | — | — |
| Q3 2024 | 10,945 | $822 | — | — |
| Q2 2024 | 9,793 | $706 | — | — |
| Q1 2024 | 7,550 | $548 | — | — |
| Q4 2023 | 7,218 | $531 | — | — |
| Q3 2023 | 6,017 | $420 | — | — |
| Q2 2023 | 4,647 | $338 | — | — |
| Q1 2023 | 4,162 | $307 | — | — |
| Q4 2022 | 3,719 | $267 | — | — |
| Q3 2022 | 3,106 | $222 | — | — |