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 | 24,695 | $1,829 | — | — |
| Q3 2025 | 32,984 | $2,453 | — | — |
| Q2 2025 | 35,312 | $2,600 | — | — |
| Q1 2025 | 50,815 | $3,732 | — | — |
| Q4 2024 | 56,762 | $4,082 | — | — |
| Q3 2024 | 53,137 | $3,899 | — | — |
| Q2 2024 | 50,103 | $3,610 | — | — |
| Q1 2024 | 52,156 | $3,713 | — | — |