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 | 30,079 | $2,228 | — | — |
| Q3 2025 | 13,796 | $1,026 | — | — |
| Q2 2025 | 10,738 | $791 | — | — |
| Q1 2025 | 10,739 | $789 | — | — |
| Q4 2024 | 10,909 | $784 | — | — |
| Q3 2024 | 10,908 | $819 | — | — |
| Q2 2024 | 11,473 | $827 | — | — |
| Q1 2024 | 8,673 | $630 | — | — |
| Q4 2023 | 29,642 | $2,180 | — | — |
| Q3 2023 | 7,406 | $517 | — | — |
| Q2 2023 | 7,359 | $535 | — | — |
| Q1 2023 | 20,221 | $1,493 | — | — |
| Q4 2022 | 559,152 | $40,169 | — | — |