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 | 15,880 | $1,176 | — | — |
| Q3 2025 | 15,734 | $1,170 | — | — |
| Q2 2025 | 16,337 | $1,203 | — | — |
| Q1 2025 | 18,434 | $1,326 | — | — |
| Q4 2024 | 18,434 | $1,326 | — | — |
| Q3 2024 | 23,785 | $1,786 | — | — |
| Q1 2024 | 68,647 | $4,986 | — | — |
| Q4 2023 | 48,338 | $3,555 | — | — |
| Q3 2023 | 55,202 | $3,852 | — | — |
| Q2 2023 | 56,924 | $4,138 | — | — |
| Q1 2023 | 58,378 | $4,310 | — | — |
| Q4 2022 | 35,194 | $2,528 | — | — |