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 | 131,046 | $9,707 | — | — |
| Q3 2025 | 128,352 | $9,546 | — | — |
| Q2 2025 | 128,916 | $9,492 | — | — |
| Q1 2025 | 133,893 | $9,834 | — | — |
| Q4 2024 | 127,771 | $9,188 | — | — |
| Q3 2024 | 91,095 | $6,842 | — | — |
| Q2 2024 | 76,217 | $5,491 | — | — |
| Q1 2024 | 76,582 | $5,562 | — | — |
| Q4 2023 | 73,574 | $5,411 | — | — |