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 | 16,418 | $1,216 | — | — |
| Q3 2025 | 16,470 | $1,225 | — | — |
| Q2 2025 | 16,383 | $1,206 | — | — |
| Q1 2025 | 18,684 | $1,372 | — | — |
| Q4 2024 | 26,393 | $1,898 | — | — |
| Q3 2024 | 18,146 | $1,363 | — | — |
| Q2 2024 | 21,242 | $1,530 | — | — |
| Q1 2024 | 1,026 | $75 | — | — |
| Q4 2023 | 926 | $68 | — | — |
| Q3 2023 | 616 | $43 | — | — |