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 | 716,492 | $53,071 | — | — |
| Q3 2025 | 629,074 | $46,784 | — | — |
| Q2 2025 | 391,617 | $28,835 | — | — |
| Q1 2025 | 182,733 | $13,422 | — | — |
| Q4 2024 | 124,963 | $8,986 | — | — |
| Q3 2024 | 118,069 | $8,868 | — | — |
| Q2 2024 | 77,422 | $5,578 | — | — |
| Q1 2024 | 63,457 | $4,609 | — | — |
| Q4 2023 | 43,235 | $3,180 | — | — |
| Q3 2023 | 56,814 | $3,964 | — | — |
| Q2 2023 | 50,602 | $3,678 | — | — |
| Q3 2020 | 234,693 | $20,705 | — | — |
| Q2 2020 | 212,474 | $18,769 | — | — |
| Q1 2020 | 97,647 | $8,387 | — | — |