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 | 63,413 | $4,697 | — | — |
| Q3 2025 | 62,594 | $4,655 | — | — |
| Q2 2025 | 61,985 | $4,564 | — | — |
| Q1 2025 | 61,380 | $4,508 | — | — |
| Q4 2024 | 85,231 | $6,129 | — | — |
| Q3 2024 | 84,185 | $6,323 | — | — |
| Q2 2024 | 83,425 | $6,011 | — | — |
| Q1 2024 | 82,675 | $6,005 | — | — |
| Q4 2023 | 71,612 | $5,267 | — | — |
| Q2 2023 | 91 | $7 | — | — |
| Q1 2023 | 93 | $7 | — | — |
| Q4 2022 | 93 | $7 | — | — |
| Q3 2022 | 91 | $7 | — | — |
| Q2 2022 | 92 | $7 | — | — |
| Q1 2022 | 1,775 | $138 | — | — |