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 | 31,722 | $2,350 | — | — |
| Q3 2025 | 29,821 | $2,218 | — | — |
| Q2 2025 | 24,491 | $1,796 | — | — |
| Q1 2025 | 21,984 | $1,615 | — | — |
| Q4 2024 | 19,573 | $1,407 | — | — |
| Q3 2024 | 17,633 | $1,324 | — | — |
| Q2 2024 | 14,695 | $1,059 | — | — |