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 | 60,532 | $4,484 | — | — |
| Q3 2025 | 59,144 | $4,399 | — | — |
| Q2 2025 | 58,633 | $4,317 | — | — |
| Q1 2025 | 57,363 | $4,213 | — | — |
| Q4 2024 | 56,757 | $4 | — | — |
| Q3 2024 | 56,136 | $4 | — | — |
| Q2 2024 | 51,269 | $4 | — | — |
| Q1 2024 | 50,760 | $4 | — | — |