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 | 50,691 | $3,755 | — | — |
| Q3 2025 | 40,831 | $3,037 | — | — |
| Q2 2025 | 35,290 | $2,598 | — | — |
| Q1 2025 | 24,423 | $1,794 | — | — |
| Q4 2024 | 22,776 | $1,638 | — | — |
| Q3 2024 | 8,683 | $652 | — | — |
| Q2 2024 | 9,327 | $672 | — | — |
| Q1 2024 | 10,610 | $771 | — | — |