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 | 25,935 | $1,921 | — | — |
| Q3 2025 | 40,409 | $3,005 | — | — |
| Q2 2025 | 55,808 | $4,109 | — | — |
| Q1 2025 | 77,790 | $5,714 | — | — |
| Q4 2024 | 69,951 | $5,030 | — | — |
| Q3 2024 | 68,700 | $5,160 | — | — |
| Q2 2024 | 63,472 | $4,573 | — | — |
| Q1 2024 | 59,767 | $4,341 | — | — |
| Q4 2023 | 51,714 | $3,804 | — | — |
| Q3 2023 | 86,899 | $6,064 | — | — |
| Q2 2023 | 18,451 | $1,341 | — | — |