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 | 65,319 | $4,838 | — | — |
| Q3 2025 | 63,736 | $4,740 | — | — |
| Q2 2025 | 66,383 | $4,888 | — | — |
| Q4 2024 | 58,564 | $4,211 | — | — |
| Q3 2024 | 54,488 | $4,093 | — | — |
| Q2 2024 | 54,103 | $3,898 | — | — |
| Q1 2024 | 53,257 | $3,868 | — | — |
| Q4 2023 | 52,262 | $3,844 | — | — |