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 | 44,126 | $3,268 | — | — |
| Q3 2025 | 47,764 | $3,552 | — | — |
| Q2 2025 | 43,229 | $3,183 | — | — |
| Q1 2025 | 46,018 | $3,380 | — | — |
| Q4 2024 | 47,621 | $3,424 | — | — |
| Q3 2024 | 47,064 | $3,535 | — | — |
| Q2 2024 | 47,548 | $3,426 | — | — |
| Q1 2024 | 41,478 | $3,013 | — | — |
| Q4 2023 | 38,819 | $2,855 | — | — |
| Q3 2023 | 21,229 | $1,481 | — | — |
| Q2 2023 | 21,229 | $1,543 | — | — |