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 | 27,777 | $2,063 | — | — |
| Q3 2025 | 18,718 | $1,392 | — | — |
| Q2 2025 | 15,385 | $1,133 | — | — |
| Q1 2025 | 11,752 | $863 | — | — |
| Q4 2024 | 10,898 | $784 | — | — |
| Q3 2024 | 6,414 | $482 | — | — |
| Q2 2024 | 4,041 | $290 | — | — |