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 | 62,551 | $4,633 | — | — |
| Q3 2025 | 54,477 | $4,051 | — | — |
| Q2 2025 | 47,365 | $3,487 | — | — |
| Q1 2025 | 44,122 | $3,241 | — | — |
| Q4 2024 | 49,914 | $3,589 | — | — |
| Q3 2024 | 38,818 | $2,916 | — | — |
| Q1 2022 | 29,736 | $2,365 | — | — |
| Q4 2021 | 34,931 | $2,960 | — | — |