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 | 127,996 | $9,481 | — | — |
| Q3 2025 | 123,957 | $9,219 | — | — |
| Q2 2025 | 120,163 | $8,848 | — | — |
| Q1 2025 | 116,324 | $8,544 | — | — |
| Q4 2024 | 104,216 | $7,494 | — | — |
| Q3 2024 | 98,606 | $7,406 | — | — |
| Q2 2024 | 96,170 | $6,929 | — | — |
| Q1 2024 | 93,015 | $6,756 | — | — |
| Q4 2023 | 91,625 | $6,739 | — | — |