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 | 70,457 | $5,219 | — | — |
| Q3 2025 | 69,312 | $5,155 | — | — |
| Q2 2025 | 69,275 | $5,101 | — | — |
| Q1 2025 | 69,282 | $5,089 | — | — |
| Q4 2024 | 69,093 | $4,968 | — | — |
| Q3 2024 | 66,190 | $4,972 | — | — |
| Q2 2024 | 65,406 | $4,713 | — | — |
| Q1 2024 | 60,594 | $4,401 | — | — |
| Q4 2023 | 36,246 | $2,666 | — | — |