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 | 398,501 | $29,517 | — | — |
| Q3 2025 | 392,152 | $29,164 | — | — |
| Q2 2025 | 350,471 | $25,805 | — | — |
| Q1 2025 | 374,079 | $26,900 | — | — |
| Q4 2024 | 374,079 | $26,900 | — | — |
| Q3 2024 | 283,355 | $21,283 | — | — |
| Q2 2024 | 262,323 | $18,900 | — | — |
| Q1 2024 | 249,474 | $18,119 | — | — |
| Q4 2023 | 232,363 | $17,090 | — | — |