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 | 23,741 | $1,759 | — | — |
| Q3 2025 | 19,288 | $1,434 | — | — |
| Q2 2025 | 11,531 | $849 | — | — |
| Q1 2025 | 15,615 | $1,147 | — | — |
| Q4 2024 | 17,581 | $1,264 | — | — |
| Q3 2024 | 20,831 | $1,565 | — | — |
| Q2 2024 | 19,791 | $1,426 | — | — |
| Q1 2024 | 20,076 | $1,458 | — | — |
| Q4 2023 | 19,059 | $1,402 | — | — |
| Q3 2023 | 18,546 | $1,294 | — | — |
| Q2 2023 | 14,378 | $1,045 | — | — |