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 | 52,723 | $3,905 | — | — |
| Q3 2025 | 41,317 | $3,073 | — | — |
| Q2 2025 | 35,801 | $2,636 | — | — |
| Q1 2025 | 27,864 | $2,047 | — | — |
| Q4 2024 | 20,418 | $1,468 | — | — |
| Q3 2024 | 13,708 | $1,030 | — | — |
| Q2 2024 | 11,746 | $846 | — | — |
| Q1 2024 | 10,889 | $783 | — | — |
| Q4 2023 | 7,048 | $518 | — | — |
| Q3 2023 | 6,363 | $444 | — | — |
| Q2 2023 | 3,616 | $263 | — | — |
| Q1 2023 | 760 | $56 | — | — |