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 | 24,632 | $1,825 | — | — |
| Q3 2025 | 24,306 | $1,808 | — | — |
| Q2 2025 | 24,316 | $1,790 | — | — |
| Q1 2025 | 24,415 | $1,793 | — | — |
| Q4 2024 | 25,374 | $1,825 | — | — |
| Q3 2024 | 23,845 | $1,791 | — | — |
| Q2 2024 | 24,913 | $1,795 | — | — |
| Q1 2024 | 24,967 | $1,813 | — | — |
| Q4 2023 | 25,135 | $1,849 | — | — |
| Q3 2023 | 26,030 | $1,817 | — | — |
| Q2 2023 | 26,075 | $1,895 | — | — |
| Q1 2023 | 26,565 | $1,961 | — | — |
| Q4 2022 | 28,644 | $2,058 | — | — |