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 | 40,953 | $3,033 | — | — |
| Q3 2025 | 39,208 | $2,916 | — | — |
| Q2 2025 | 33,545 | $2,470 | — | — |
| Q1 2025 | 32,210 | $2,366 | — | — |
| Q4 2024 | 28,393 | $2,042 | — | — |
| Q3 2024 | 24,581 | $1,846 | — | — |
| Q2 2024 | 1,511 | $109 | — | — |
| Q1 2024 | 845 | $62 | — | — |
| Q4 2023 | 845 | $62 | — | — |