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 | 87,112 | $6,452 | — | — |
| Q3 2025 | 76,059 | $5,656 | — | — |
| Q2 2025 | 64,432 | $4,744 | — | — |
| Q1 2025 | 52,108 | $3,747 | — | — |
| Q4 2024 | 52,108 | $3,747 | — | — |
| Q3 2024 | 45,964 | $3,452 | — | — |
| Q2 2024 | 30,317 | $2,184 | — | — |
| Q1 2024 | 26,393 | $1,917 | — | — |
| Q4 2023 | 21,864 | $1,608 | — | — |
| Q3 2023 | 25,687 | $1,792 | — | — |
| Q2 2023 | 10,501 | $763 | — | — |
| Q4 2022 | 10,731 | $771 | — | — |