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 | 18,656 | $1,382 | — | — |
| Q3 2025 | 19,251 | $1,432 | — | — |
| Q2 2025 | 19,173 | $1,412 | — | — |
| Q1 2025 | 19,360 | $1,422 | — | — |
| Q4 2024 | 19,430 | $1,397 | — | — |
| Q3 2024 | 19,547 | $1,468 | — | — |
| Q2 2024 | 25,217 | $1,817 | — | — |
| Q1 2024 | 25,424 | $1,815 | — | — |
| Q4 2023 | 24,096 | $1,753 | — | — |