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 | 30,893 | $2,288 | — | — |
| Q3 2025 | 30,893 | $2,298 | — | — |
| Q2 2025 | 30,893 | $2,275 | — | — |
| Q1 2025 | 32,410 | $2,381 | — | — |
| Q4 2024 | 34,810 | $2,503 | — | — |
| Q3 2024 | 25,856 | $1,942 | — | — |
| Q2 2024 | 27,229 | $1,962 | — | — |
| Q1 2024 | 27,229 | $1,978 | — | — |
| Q4 2023 | 27,038 | $1,989 | — | — |