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 | 86,147 | $6,381 | — | — |
| Q3 2025 | 80,293 | $5,971 | — | — |
| Q2 2025 | 77,590 | $5,713 | — | — |
| Q1 2025 | 76,724 | $5,635 | — | — |
| Q4 2024 | 74,618 | $5,366 | — | — |
| Q3 2024 | 68,772 | $5,165 | — | — |
| Q2 2024 | 68,748 | $4,999 | — | — |
| Q1 2024 | 92,424 | $6,798 | — | — |
| Q4 2023 | 92,424 | $6,798 | — | — |
| Q3 2023 | 95,672 | $6,676 | — | — |
| Q2 2023 | 91,644 | $6,656 | — | — |
| Q1 2023 | 92,290 | $6,814 | — | — |
| Q4 2022 | 88,193 | $6 | — | — |
| Q3 2022 | 84,873 | $6,054 | — | — |
| Q2 2022 | 84,048 | $6,383 | — | — |