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 | 123,470 | $9,171 | — | — |
| Q3 2025 | 83,878 | $6,228 | — | — |
| Q2 2025 | 105,833 | $7,777 | — | — |
| Q1 2025 | 128,884 | $9,479 | — | — |
| Q4 2024 | 151,813 | $10,815 | — | — |
| Q3 2024 | 156,934 | $11,486 | — | — |
| Q2 2024 | 145,033 | $10,782 | — | — |