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 | 19,788 | $1,466 | — | — |
| Q3 2025 | 19,926 | $1,482 | — | — |
| Q2 2025 | 27,544 | $2,028 | — | — |
| Q1 2025 | 27,464 | $2,017 | — | — |
| Q4 2024 | 24,659 | $1,773 | — | — |
| Q3 2024 | 14,215 | $1,068 | — | — |
| Q2 2024 | 15,314 | $1,103 | — | — |
| Q1 2024 | 15,309 | $1,112 | — | — |
| Q4 2023 | 15,019 | $1,105 | — | — |
| Q3 2023 | 13,526 | $944 | — | — |
| Q2 2023 | 13,822 | $1,005 | — | — |
| Q1 2023 | 13,615 | $1,005 | — | — |
| Q4 2022 | 13,625 | $979 | — | — |