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 | 40,746 | $3,018 | — | — |
| Q3 2025 | 35,895 | $2,670 | — | — |
| Q2 2025 | 37,095 | $2,731 | — | — |
| Q1 2025 | 38,956 | $2,861 | — | — |
| Q4 2024 | 37,404 | $2,690 | — | — |
| Q3 2024 | 35,046 | $2,632 | — | — |
| Q2 2024 | 31,688 | $2,283 | — | — |
| Q1 2024 | 30,267 | $2,198 | — | — |
| Q4 2023 | 35,479 | $2,476 | — | — |
| Q3 2023 | 35,479 | $2,476 | — | — |
| Q2 2023 | 25,106 | $1,825 | — | — |
| Q1 2023 | 34,753 | $2,566 | — | — |
| Q4 2022 | 34,497 | $2,478 | — | — |