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 | 128,852 | $9,544 | — | — |
| Q3 2025 | 109,288 | $8,128 | — | — |
| Q2 2025 | 85,817 | $6,319 | — | — |
| Q1 2025 | 113,231 | $8,317 | — | — |
| Q4 2024 | 50,896 | $3,660 | — | — |
| Q3 2024 | 26,165 | $1,965 | — | — |
| Q2 2024 | 29,042 | $2,092 | — | — |
| Q1 2024 | 14,983 | $1,088 | — | — |
| Q4 2023 | 15,320 | $1,127 | — | — |
| Q3 2023 | 14,798 | $1,033 | — | — |
| Q2 2023 | 13,627 | $991 | — | — |
| Q1 2023 | 34,733 | $2,564 | — | — |