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 | 117,352 | $8,692 | — | — |
| Q3 2025 | 114,073 | $8,484 | — | — |
| Q2 2025 | 112,522 | $8,285 | — | — |
| Q1 2025 | 121,134 | $8,897 | — | — |
| Q4 2024 | 154,876 | $11,137 | — | — |
| Q3 2024 | 141,933 | $10,661 | — | — |
| Q2 2024 | 134,686 | $9,704 | — | — |
| Q1 2024 | 124,028 | $9,008 | — | — |
| Q4 2023 | 92,744 | $6,821 | — | — |