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 | 11,973 | $887 | — | — |
| Q3 2025 | 16,111 | $1,198 | — | — |
| Q2 2025 | 15,186 | $1,118 | — | — |
| Q1 2025 | 15,410 | $1,132 | — | — |
| Q4 2024 | 24,982 | $1,796 | — | — |
| Q3 2024 | 24,987 | $1,877 | — | — |
| Q2 2024 | 22,462 | $1,618 | — | — |
| Q1 2024 | 19,885 | $1,444 | — | — |
| Q4 2023 | 18,653 | $1,372 | — | — |
| Q3 2023 | 20,281 | $1,415 | — | — |
| Q2 2023 | 30,735 | $2,234 | — | — |
| Q1 2023 | 31,749 | $2,344 | — | — |
| Q4 2022 | 34,347 | $2,467 | — | — |