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 | 23,499 | $1,741 | — | — |
| Q3 2025 | 11,070 | $823 | — | — |
| Q2 2025 | 20,895 | $1,538 | — | — |
| Q1 2025 | 13,040 | $958 | — | — |
| Q4 2024 | 13,097 | $942 | — | — |
| Q3 2024 | 12,240 | $919 | — | — |
| Q2 2024 | 10,183 | $728 | — | — |
| Q1 2024 | 9,799 | $706 | — | — |
| Q4 2023 | 9,763 | $712 | — | — |