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 | 24,719 | $1,831 | — | — |
| Q3 2025 | 22,316 | $1,660 | — | — |
| Q2 2025 | 22,599 | $1,664 | — | — |
| Q1 2025 | 12,506 | $919 | — | — |
| Q4 2024 | 8,449 | $608 | — | — |
| Q3 2024 | 5,004 | $376 | — | — |
| Q2 2024 | 4,036 | $291 | — | — |