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 | 24,411 | $1,808 | — | — |
| Q3 2025 | 22,392 | $1,665 | — | — |
| Q2 2025 | 20,945 | $1,542 | — | — |
| Q1 2025 | 19,038 | $1,398 | — | — |
| Q3 2024 | 7,081 | $532 | — | — |
| Q2 2024 | 7,820 | $563 | — | — |
| Q1 2024 | 7,759 | $564 | — | — |
| Q4 2023 | 7,721 | $568 | — | — |
| Q3 2023 | 8,204 | $572 | — | — |
| Q2 2023 | 11,038 | $802 | — | — |
| Q1 2023 | 10,964 | $810 | — | — |
| Q4 2022 | 14,005 | $1,006 | — | — |