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 | 13,856 | $1,027 | — | — |
| Q3 2025 | 13,542 | $1,007 | — | — |
| Q2 2025 | 23,823 | $1,754 | — | — |
| Q1 2025 | 22,799 | $1,675 | — | — |
| Q4 2024 | 22,218 | $1,598 | — | — |
| Q3 2024 | 15,531 | $1,167 | — | — |
| Q2 2024 | 14,101 | $1,016 | — | — |
| Q1 2024 | 7,195 | $523 | — | — |
| Q4 2023 | 3,515 | $259 | — | — |