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 | 46,009 | $3,408 | — | — |
| Q3 2025 | 46,267 | $3,441 | — | — |
| Q2 2025 | 49,761 | $3,664 | — | — |
| Q1 2025 | 51,999 | $3,819 | — | — |
| Q4 2024 | 52,033 | $3,742 | — | — |
| Q3 2024 | 50,462 | $3,790 | — | — |
| Q2 2024 | 51,510 | $3,711 | — | — |
| Q1 2024 | 54,703 | $3,973 | — | — |
| Q4 2023 | 57,344 | $4,218 | — | — |
| Q3 2023 | 60,534 | $4,224 | — | — |
| Q2 2023 | 61,077 | $4,440 | — | — |
| Q1 2023 | 67,794 | $5,005 | — | — |
| Q4 2022 | 247,412 | $17,774 | — | — |
| Q3 2022 | 245,578 | $17,517 | — | — |