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 | 53,332 | $3,950 | — | — |
| Q3 2025 | 47,249 | $3,514 | — | — |
| Q2 2025 | 50,454 | $3,715 | — | — |
| Q1 2025 | 35,731 | $2,624 | — | — |
| Q4 2024 | 39,334 | $2,829 | — | — |
| Q3 2024 | 31,762 | $2,386 | — | — |
| Q2 2024 | 18,144 | $1,307 | — | — |
| Q1 2024 | 10,769 | $782 | — | — |
| Q4 2023 | 6,501 | $478 | — | — |