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 | 20,143 | $1,492 | — | — |
| Q3 2025 | 19,804 | $1,473 | — | — |
| Q2 2025 | 19,914 | $1,466 | — | — |
| Q1 2025 | 14,770 | $1,085 | — | — |
| Q4 2024 | 14,185 | $1,020 | — | — |
| Q3 2024 | 17,103 | $1,285 | — | — |
| Q2 2024 | 17,246 | $1,243 | — | — |
| Q1 2024 | 17,983 | $1,306 | — | — |
| Q4 2023 | 22,399 | $1,647 | — | — |