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 | 19,785 | $1,465 | — | — |
| Q3 2025 | 20,384 | $1,516 | — | — |
| Q2 2025 | 23,183 | $1,707 | — | — |
| Q1 2025 | 32,476 | $2,385 | — | — |
| Q4 2024 | 41,435 | $2,980 | — | — |
| Q3 2024 | 65,959 | $4,954 | — | — |
| Q2 2024 | 66,843 | $4,816 | — | — |