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 | 72,100 | $5,340 | — | — |
| Q3 2025 | 69,698 | $5,183 | — | — |
| Q2 2025 | 60,721 | $4,471 | — | — |
| Q1 2025 | 60,624 | $4,453 | — | — |
| Q4 2024 | 76,321 | $5,488 | — | — |
| Q3 2024 | 66,646 | $5,006 | — | — |
| Q2 2024 | 63,885 | $4,603 | — | — |
| Q1 2024 | 59,922 | $4,352 | — | — |
| Q2 2023 | 55,486 | $4,033 | — | — |
| Q1 2023 | 55,997 | $4,134 | — | — |