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 | 58,503 | $4,333 | — | — |
| Q3 2025 | 56,437 | $4,197 | — | — |
| Q2 2025 | 58,055 | $4,275 | — | — |
| Q1 2025 | 12,427 | $913 | — | — |
| Q4 2024 | 6,966 | $501 | — | — |
| Q3 2024 | 11,875 | $892 | — | — |
| Q2 2024 | 12,114 | $873 | — | — |
| Q1 2024 | 4,078 | $296 | — | — |
| Q4 2023 | 4,275 | $314 | — | — |
| Q3 2023 | 7,133 | $498 | — | — |
| Q2 2023 | 7,008 | $509 | — | — |
| Q1 2023 | 8,511 | $628 | — | — |