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 | 119,527 | $8,853 | — | — |
| Q3 2025 | 95,522 | $7,104 | — | — |
| Q2 2025 | 86,301 | $6,354 | — | — |
| Q1 2025 | 84,585 | $6,213 | — | — |
| Q4 2024 | 82,896 | $5,961 | — | — |
| Q3 2024 | 80,223 | $6,026 | — | — |
| Q2 2024 | 76,914 | $5,586 | — | — |
| Q1 2024 | 76,914 | $5,586 | — | — |
| Q4 2023 | 75,145 | $5,527 | — | — |