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 | 558,741 | $41,821 | — | — |
| Q3 2025 | 512,846 | $38,041 | — | — |
| Q2 2025 | 473,669 | $34,636 | — | — |
| Q1 2025 | 512,262 | $37,599 | — | — |
| Q4 2024 | 482,979 | $34,687 | — | — |
| Q3 2024 | 333,086 | $25,078 | — | — |
| Q2 2024 | 205,255 | $14,789 | — | — |
| Q1 2024 | 177,200 | $12,822 | — | — |
| Q4 2023 | 64,547 | $4,950 | — | — |
| Q3 2023 | 2,978 | $208 | — | — |
| Q2 2023 | 2,978 | $216 | — | — |
| Q1 2023 | 2,978 | $220 | — | — |
| Q4 2022 | 5,274 | $379 | — | — |
| Q3 2022 | 5,688 | $391 | — | — |
| Q2 2022 | 5,138 | $387 | — | — |
| Q1 2022 | 2,842 | $226 | — | — |