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 | 109,471 | $8,109 | — | — |
| Q3 2025 | 71,917 | $5,348 | — | — |
| Q2 2025 | 67,338 | $4,958 | — | — |
| Q1 2025 | 44,791 | $3,290 | — | — |
| Q4 2024 | 58,924 | $4,237 | — | — |
| Q3 2024 | 169,189 | $12,708 | — | — |
| Q2 2024 | 243,841 | $17,569 | — | — |
| Q1 2024 | 205,353 | $14,915 | — | — |