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 | 33,806 | $2,504 | — | — |
| Q3 2025 | 30,636 | $2,278 | — | — |
| Q2 2025 | 31,580 | $2,325 | — | — |
| Q1 2025 | 33,879 | $2,488 | — | — |
| Q4 2024 | 34,065 | $2,450 | — | — |
| Q3 2024 | 33,872 | $2,544 | — | — |
| Q2 2024 | 33,862 | $2,440 | — | — |
| Q1 2024 | 33,350 | $2,422 | — | — |
| Q4 2023 | 33,420 | $2,458 | — | — |
| Q3 2023 | 37,650 | $2,627 | — | — |
| Q2 2023 | 37,633 | $2,736 | — | — |
| Q1 2023 | 37,633 | $2,778 | — | — |
| Q4 2022 | 6,091 | $2,641 | — | — |
| Q3 2022 | 6,091 | $434 | — | — |
| Q2 2022 | 1,542 | $234 | — | — |