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 | 174,580 | $12,931 | — | — |
| Q3 2025 | 135,152 | $10,051 | — | — |
| Q2 2025 | 118,021 | $8,690 | — | — |
| Q1 2025 | 112,401 | $8,256 | — | — |
| Q4 2024 | 104,352 | $7,504 | — | — |
| Q3 2024 | 96,020 | $7,212 | — | — |
| Q2 2024 | 66,525 | $4,793 | — | — |