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 | 72,005 | $5,333 | — | — |
| Q3 2025 | 38,879 | $2,891 | — | — |
| Q2 2025 | 23,636 | $1,740 | — | — |
| Q1 2025 | 22,535 | $1,655 | — | — |
| Q4 2024 | 21,645 | $1,557 | — | — |
| Q3 2024 | 19,939 | $1,498 | — | — |
| Q2 2024 | 19,794 | $1,426 | — | — |
| Q1 2024 | 20,124 | $1,462 | — | — |
| Q4 2023 | 5,803 | $427 | — | — |
| Q3 2023 | 5,990 | $418 | — | — |