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 | 30,320 | $2,246 | — | — |
| Q3 2025 | 17,903 | $1,331 | — | — |
| Q2 2025 | 31,706 | $2,335 | — | — |
| Q1 2025 | 11,260 | $836 | — | — |
| Q4 2024 | 14,765 | $1,062 | — | — |
| Q3 2024 | 11,790 | $886 | — | — |
| Q2 2024 | 11,240 | $810 | — | — |
| Q1 2023 | 2,867 | $211 | — | — |
| Q4 2022 | 5,868 | $422 | — | — |