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 | 58,308 | $4,319 | — | — |
| Q3 2025 | 47,039 | $3,498 | — | — |
| Q2 2025 | 57,043 | $4,200 | — | — |
| Q1 2025 | 18,250 | $1,340 | — | — |
| Q4 2024 | 5,190 | $373 | — | — |
| Q3 2024 | 8,738 | $656 | — | — |
| Q2 2024 | 91,924 | $6,623 | — | — |
| Q1 2024 | 92,233 | $6,699 | — | — |
| Q4 2023 | 4,672 | $344 | — | — |
| Q3 2023 | 5,084 | $355 | — | — |
| Q4 2022 | 3,454 | $248 | — | — |