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 | 51,955 | $3,848 | — | — |
| Q3 2025 | 76,176 | $5,665 | — | — |
| Q2 2025 | 48,845 | $3,596 | — | — |
| Q1 2025 | 38,424 | $2,822 | — | — |
| Q4 2024 | 40,813 | $2,935 | — | — |
| Q3 2024 | 39,100 | $2,937 | — | — |
| Q2 2024 | 37,923 | $2,732 | — | — |
| Q1 2024 | 37,545 | $2,727 | — | — |
| Q4 2023 | 38,049 | $2,798 | — | — |
| Q3 2023 | 36,191 | $2,525 | — | — |
| Q2 2023 | 10,327 | $751 | — | — |
| Q1 2023 | 7,540 | $557 | — | — |
| Q4 2022 | 6,671 | $479 | — | — |
| Q3 2022 | 6,372 | $454 | — | — |