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 | 31,160 | $2,308 | — | — |
| Q3 2025 | 31,154 | $2,317 | — | — |
| Q2 2025 | 47,320 | $3,484 | — | — |
| Q1 2025 | 25,235 | $1,854 | — | — |
| Q4 2024 | 28,191 | $2,027 | — | — |
| Q3 2024 | 27,113 | $2,036 | — | — |
| Q2 2024 | 27,187 | $1,959 | — | — |
| Q1 2024 | 27,113 | $2,036 | — | — |
| Q4 2023 | 18,945 | $1,393 | — | — |