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 | 59,953 | $4,441 | — | — |
| Q3 2025 | 57,867 | $4,304 | — | — |
| Q2 2025 | 59,197 | $4,359 | — | — |
| Q1 2025 | 59,779 | $4,391 | — | — |
| Q4 2024 | 56,336 | $4,051 | — | — |
| Q3 2024 | 46,662 | $3,505 | — | — |
| Q2 2024 | 2,927 | $211 | — | — |
| Q1 2024 | 26,154 | $1,900 | — | — |