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 | 34,720 | $2,572 | — | — |
| Q3 2025 | 32,848 | $2,443 | — | — |
| Q2 2025 | 30,475 | $2,244 | — | — |
| Q1 2025 | 31,644 | $2,324 | — | — |
| Q4 2024 | 31,343 | $2,254 | — | — |
| Q3 2024 | 31,001 | $2,329 | — | — |
| Q2 2024 | 29,813 | $2,148 | — | — |
| Q1 2024 | 27,312 | $1,984 | — | — |
| Q4 2023 | 22,529 | $1,657 | — | — |