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 | 17,754 | $1,315 | — | — |
| Q3 2025 | 3,691 | $274 | — | — |
| Q2 2025 | 12,206 | $899 | — | — |
| Q1 2025 | 10,620 | $780 | — | — |
| Q4 2024 | 7,715 | $555 | — | — |
| Q3 2024 | 6,113 | $459 | — | — |
| Q2 2024 | 4,576 | $330 | — | — |
| Q1 2024 | 4,265 | $310 | — | — |
| Q4 2023 | 3,469 | $255 | — | — |