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 | 16,308 | $1,208 | — | — |
| Q3 2025 | 17,044 | $1,268 | — | — |
| Q2 2025 | 19,293 | $1,421 | — | — |
| Q1 2025 | 19,627 | $1,442 | — | — |
| Q4 2024 | 20,415 | $1,468 | — | — |
| Q3 2024 | 24,297 | $1,825 | — | — |
| Q2 2024 | 25,115 | $1,810 | — | — |
| Q1 2024 | 24,964 | $1,813 | — | — |
| Q4 2023 | 25,550 | $1,879 | — | — |