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 | 35,053 | $2,596 | — | — |
| Q3 2025 | 24,155 | $1,796 | — | — |
| Q2 2025 | 22,252 | $1,638 | — | — |
| Q4 2024 | 5,405 | $389 | — | — |
| Q3 2024 | 5,887 | $442 | — | — |
| Q2 2024 | 6,510 | $469 | — | — |
| Q1 2024 | 8,159 | $593 | — | — |
| Q4 2023 | 7,689 | $566 | — | — |
| Q3 2023 | 8,744 | $610 | — | — |
| Q2 2023 | 8,600 | $625 | — | — |
| Q1 2023 | 7,291 | $538 | — | — |