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 | 89,826 | $6,653 | — | — |
| Q3 2025 | 81,429 | $6,056 | — | — |
| Q2 2025 | 65,406 | $4,816 | — | — |
| Q1 2025 | 60,413 | $4,437 | — | — |
| Q4 2024 | 42,253 | $3,038 | — | — |
| Q3 2024 | 32,045 | $2,407 | — | — |
| Q2 2024 | 32,037 | $2,308 | — | — |
| Q1 2024 | 30,926 | $2,246 | — | — |
| Q4 2023 | 25,866 | $1,902 | — | — |
| Q3 2023 | 25,610 | $1,787 | — | — |
| Q2 2023 | 24,268 | $1,764 | — | — |
| Q1 2023 | 21,173 | $1,563 | — | — |
| Q4 2022 | 8,135 | $584 | — | — |