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 | 28,211 | $2,090 | — | — |
| Q3 2025 | 27,687 | $2,059 | — | — |
| Q2 2025 | 29,569 | $2,177 | — | — |
| Q1 2025 | 30,663 | $2,252 | — | — |
| Q4 2024 | 32,549 | $2,341 | — | — |
| Q3 2024 | 32,732 | $2,458 | — | — |
| Q2 2024 | 33,720 | $2,429 | — | — |
| Q1 2024 | 40,342 | $2,932 | — | — |
| Q4 2023 | 42,129 | $3,099 | — | — |