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 | 107,099 | $7,933 | — | — |
| Q3 2025 | 100,360 | $7,464 | — | — |
| Q2 2025 | 94,174 | $6,934 | — | — |
| Q1 2025 | 89,723 | $6,590 | — | — |
| Q4 2024 | 86,564 | $6,225 | — | — |
| Q3 2024 | 79,890 | $6,001 | — | — |
| Q2 2024 | 71,052 | $5,119 | — | — |
| Q1 2024 | 66,623 | $4,839 | — | — |
| Q4 2023 | 64,718 | $4,760 | — | — |