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 | 30,746 | $2,277 | — | — |
| Q3 2025 | 29,379 | $2,185 | — | — |
| Q2 2025 | 28,531 | $2,101 | — | — |
| Q1 2025 | 28,575 | $2,099 | — | — |
| Q4 2024 | 25,287 | $1,818 | — | — |
| Q3 2024 | 88 | $1,913 | — | — |
| Q2 2024 | 24,765 | $1,784 | — | — |
| Q1 2024 | 24,995 | $1,815 | — | — |