Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 89,178 | $6,632 | — | — |
| Q2 2025 | 68,516 | $5,045 | — | — |
| Q1 2025 | 75,012 | $5,510 | — | — |
| Q4 2024 | 83,389 | $5,997 | — | — |
| Q3 2024 | 93,646 | $7,034 | — | — |
| Q2 2024 | 82,053 | $5,912 | — | — |
| Q1 2024 | 77,734 | $5,646 | — | — |
| Q4 2023 | 60,241 | $4,431 | — | — |