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 | 41,669 | $3,086 | — | — |
| Q3 2025 | 40,829 | $3,036 | — | — |
| Q2 2025 | 38,055 | $2,802 | — | — |
| Q1 2025 | 37,010 | $2,718 | — | — |
| Q4 2024 | 36,152 | $2,600 | — | — |
| Q3 2024 | 32,642 | $2,452 | — | — |
| Q2 2024 | 31,632 | $2,279 | — | — |
| Q1 2024 | 30,765 | $2,234 | — | — |
| Q4 2023 | 30,867 | $2,270 | — | — |
| Q3 2023 | 31,023 | $2,165 | — | — |
| Q2 2023 | 30,807 | $2,239 | — | — |
| Q1 2023 | 30,765 | $2,271 | — | — |
| Q4 2022 | 30,035 | $2,158 | — | — |