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 | 190,084 | $14,118 | — | — |
| Q3 2025 | 72,030 | $5,359 | — | — |
| Q2 2025 | 98,660 | $7,236 | — | — |
| Q1 2025 | 76,130 | $5,582 | — | — |
| Q4 2024 | 33,190 | $2,391 | — | — |
| Q3 2024 | 31,638 | $2,382 | — | — |
| Q2 2024 | 33,299 | $2,411 | — | — |
| Q1 2024 | 13,012 | $946 | — | — |
| Q4 2023 | 14,931 | $1,101 | — | — |