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 | 25,352 | $1,878 | — | — |
| Q3 2025 | 18,693 | $1,390 | — | — |
| Q2 2025 | 16,681 | $1,228 | — | — |
| Q1 2025 | 13,002 | $955 | — | — |
| Q4 2024 | 15,123 | $1,087 | — | — |
| Q3 2024 | 19,726 | $1,482 | — | — |
| Q2 2024 | 14,136 | $1,019 | — | — |
| Q1 2024 | 16,170 | $1,174 | — | — |
| Q4 2023 | 10,748 | $790 | — | — |
| Q3 2023 | 11,047 | $771 | — | — |
| Q2 2023 | 10,860 | $789 | — | — |
| Q1 2023 | 5,519 | $407 | — | — |