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 | 28,566 | $2,116 | — | — |
| Q3 2025 | 29,811 | $2,217 | — | — |
| Q2 2025 | 30,376 | $2,237 | — | — |
| Q1 2025 | 33,922 | $2,492 | — | — |
| Q4 2024 | 34,139 | $2,455 | — | — |
| Q3 2024 | 31,133 | $2,298 | — | — |
| Q2 2024 | 31,133 | $2,243 | — | — |
| Q1 2024 | 31,133 | $2,261 | — | — |
| Q4 2023 | 37,106 | $2,729 | — | — |