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 | 49,858 | $3,693 | — | — |
| Q3 2025 | 60,563 | $4,504 | — | — |
| Q2 2025 | 72,989 | $5,374 | — | — |
| Q1 2025 | 76,166 | $5,594 | — | — |
| Q4 2024 | 81,199 | $5,839 | — | — |
| Q3 2024 | 71,464 | $5,368 | — | — |
| Q2 2024 | 71,564 | $5,156 | — | — |
| Q1 2024 | 69,428 | $5,043 | — | — |
| Q4 2023 | 64,379 | $4,735 | — | — |