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 | 36,014 | $2,668 | — | — |
| Q3 2025 | 33,322 | $2,478 | — | — |
| Q2 2025 | 24,072 | $1,772 | — | — |
| Q1 2025 | 18,162 | $1,334 | — | — |
| Q4 2024 | 12,372 | $890 | — | — |
| Q3 2024 | 11,714 | $880 | — | — |
| Q2 2024 | 8,650 | $623 | — | — |
| Q1 2024 | 7,050 | $512 | — | — |
| Q4 2023 | 5,642 | $415 | — | — |