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 | 98,261 | $7,278 | — | — |
| Q3 2025 | 102,741 | $7,641 | — | — |
| Q2 2025 | 124,802 | $9,189 | — | — |
| Q1 2025 | 61,669 | $4,530 | — | — |
| Q4 2024 | 38,313 | $2,755 | — | — |
| Q3 2024 | 38,971 | $2,927 | — | — |
| Q2 2024 | 24,318 | $1,752 | — | — |
| Q1 2024 | 26,410 | $1,918 | — | — |
| Q4 2023 | 14,496 | $1,066 | — | — |