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 | 32,672 | $2,420 | — | — |
| Q3 2025 | 31,278 | $2,326 | — | — |
| Q2 2025 | 31,875 | $2,347 | — | — |
| Q1 2025 | 24,244 | $1,781 | — | — |
| Q4 2024 | 20,746 | $1,492 | — | — |
| Q3 2024 | 14,771 | $1,109 | — | — |
| Q2 2024 | 3,797 | $274 | — | — |
| Q1 2024 | 3,452 | $251 | — | — |
| Q4 2023 | 3,452 | $254 | — | — |