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 | 128,613 | $9,526 | — | — |
| Q3 2025 | 129,451 | $9,627 | — | — |
| Q2 2025 | 120,966 | $8,907 | — | — |
| Q1 2025 | 119,538 | $8,780 | — | — |
| Q4 2024 | 117,468 | $8,447 | — | — |
| Q3 2024 | 144,691 | $10,868 | — | — |
| Q2 2024 | 131,582 | $9,480 | — | — |
| Q1 2024 | 126,558 | $9,192 | — | — |
| Q4 2023 | 116,661 | $8,580 | — | — |