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 | 26,100 | $1,933 | — | — |
| Q3 2025 | 25,826 | $1,921 | — | — |
| Q2 2025 | 25,622 | $1,887 | — | — |
| Q1 2025 | 25,418 | $1,867 | — | — |
| Q4 2024 | 25,291 | $1,819 | — | — |
| Q3 2024 | 25,040 | $1,881 | — | — |
| Q2 2024 | 24,857 | $1,791 | — | — |
| Q1 2024 | 23,041 | $1,673 | — | — |
| Q4 2023 | 22,938 | $1,687 | — | — |
| Q3 2023 | 22,734 | $1,586 | — | — |
| Q2 2023 | 21,645 | $1,573 | — | — |
| Q1 2023 | 21,514 | $1,588 | — | — |
| Q4 2022 | 21,432 | $1,540 | — | — |