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 | 67,293 | $4,993 | — | — |
| Q3 2025 | 44,539 | $3,307 | — | — |
| Q2 2025 | 47,594 | $3,497 | — | — |
| Q1 2025 | 45,191 | $3,324 | — | — |
| Q4 2024 | 41,723 | $2,972 | — | — |
| Q3 2024 | 138,892 | $10,191 | — | — |
| Q2 2024 | 123,779 | $8,958 | — | — |
| Q1 2024 | 384,041 | $27,620 | — | — |