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 | 2,645,255 | $195,934 | — | — |
| Q3 2025 | 2,603,192 | $193,599 | — | — |
| Q2 2025 | 2,531,249 | $186,376 | — | — |
| Q1 2025 | 2,458,158 | $180,552 | — | — |
| Q4 2024 | 2,396,447 | $172,329 | — | — |
| Q3 2024 | 2,338,295 | $175,629 | — | — |
| Q2 2024 | 2,253,182 | $162,342 | — | — |
| Q1 2024 | 2,227,205 | $161,762 | — | — |
| Q4 2023 | 2,130,019 | $156,663 | — | — |