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 | 70,180 | $5,198 | — | — |
| Q3 2025 | 83,345 | $6,198 | — | — |
| Q2 2025 | 83,763 | $6,167 | — | — |
| Q1 2025 | 79,710 | $5,855 | — | — |
| Q4 2024 | 71,927 | $5,172 | — | — |
| Q3 2024 | 15,254 | $1,146 | — | — |
| Q2 2024 | 8,387 | $604 | — | — |
| Q4 2023 | 51,840 | $3,813 | — | — |
| Q3 2023 | 44,280 | $3,090 | — | — |
| Q2 2023 | 36,928 | $2,684 | — | — |
| Q1 2023 | 27,698 | $2,045 | — | — |
| Q4 2022 | 26,077 | $1,873 | — | — |