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 | 33,775 | $2,502 | — | — |
| Q3 2025 | 31,611 | $2,351 | — | — |
| Q2 2025 | 30,380 | $2,237 | — | — |
| Q1 2025 | 27,310 | $2,006 | — | — |
| Q4 2024 | 26,315 | $1,892 | — | — |
| Q3 2024 | 26,394 | $1,982 | — | — |
| Q2 2024 | 25,907 | $1,867 | — | — |
| Q1 2024 | 24,865 | $1,806 | — | — |
| Q4 2023 | 19,446 | $1,430 | — | — |
| Q3 2023 | 18,878 | $1,317 | — | — |
| Q2 2023 | 18,520 | $1,346 | — | — |
| Q1 2023 | 18,537 | $1,369 | — | — |
| Q4 2022 | 17,928 | $1,288 | — | — |