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 | 145,667 | $10,790 | — | — |
| Q3 2025 | 144,540 | $10,749 | — | — |
| Q2 2025 | 142,280 | $10,476 | — | — |
| Q1 2025 | 106,946 | $7,855 | — | — |
| Q4 2024 | 105,678 | $7,599 | — | — |
| Q3 2024 | 11,028 | $828 | — | — |
| Q2 2024 | 6,981 | $503 | — | — |
| Q1 2024 | 3,722 | $270 | — | — |
| Q2 2021 | 739 | $63 | — | — |
| Q1 2021 | 735 | $62 | — | — |