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 | 17,224 | $1,276 | — | — |
| Q3 2025 | 16,695 | $1,242 | — | — |
| Q2 2025 | 16,089 | $1,185 | — | — |
| Q1 2025 | 14,400 | $1,058 | — | — |
| Q4 2024 | 5,631 | $405 | — | — |
| Q3 2024 | 5,355 | $402 | — | — |
| Q2 2024 | 1,327 | $96 | — | — |
| Q1 2024 | 1,754 | $127 | — | — |
| Q4 2023 | 2,888 | $212 | — | — |
| Q3 2023 | 5,807 | $405 | — | — |
| Q2 2023 | 6,020 | $438 | — | — |
| Q1 2023 | 5,154 | $380 | — | — |
| Q4 2022 | 35,060 | $2,519 | — | — |
| Q3 2022 | 12,609 | $899 | — | — |
| Q2 2022 | 156,630 | $11,788 | — | — |