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 | 10,203 | $756 | — | — |
| Q3 2025 | 73,051 | $5,465 | — | — |
| Q2 2025 | 71,472 | $5,262 | — | — |
| Q1 2025 | 72,190 | $5,302 | — | — |
| Q4 2024 | 79,646 | $5,727 | — | — |
| Q3 2024 | 55,219 | $4,148 | — | — |
| Q2 2024 | 52,127 | $3,756 | — | — |
| Q1 2024 | 42,440 | $3,082 | — | — |
| Q4 2023 | 31,348 | $2,306 | — | — |
| Q3 2023 | 18,065 | $1,261 | — | — |
| Q1 2022 | 86,910 | $6,914 | — | — |
| Q4 2021 | 97,981 | $8,303 | — | — |