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 | 17,005 | $1,260 | — | — |
| Q3 2025 | 17,480 | $1,300 | — | — |
| Q2 2025 | 17,684 | $1,302 | — | — |
| Q1 2025 | 43,376 | $3,186 | — | — |
| Q4 2024 | 41,600 | $2,991 | — | — |
| Q3 2024 | 40,074 | $3,010 | — | — |
| Q2 2024 | 38,607 | $2,782 | — | — |
| Q1 2024 | 39,204 | $2,847 | — | — |
| Q4 2023 | 41,141 | $3,026 | — | — |