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 | 593,361 | $44 | — | — |
| Q3 2025 | 603,580 | $45 | — | — |
| Q2 2025 | 580,579 | $43 | — | — |
| Q1 2025 | 599,955 | $44 | — | — |
| Q4 2024 | 870,285 | $63 | — | — |
| Q3 2024 | 663,107 | $50 | — | — |
| Q2 2024 | 792,187 | $57 | — | — |
| Q1 2024 | 835,058 | $61 | — | — |
| Q4 2023 | 954,268 | $70 | — | — |
| Q3 2023 | 819,553 | $57 | — | — |
| Q2 2023 | 838,427 | $61 | — | — |
| Q1 2023 | 864,868 | $64 | — | — |
| Q4 2022 | 861,516 | $62 | — | — |