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 | 96,506 | $7,148 | — | — |
| Q2 2025 | 91,138 | $6,710 | — | — |
| Q1 2025 | 90,484 | $6,646 | — | — |
| Q4 2024 | 91,034 | $6,546 | — | — |
| Q3 2024 | 86,709 | $6,513 | — | — |
| Q2 2024 | 102,102 | $7,356 | — | — |
| Q1 2024 | 99,927 | $7,258 | — | — |
| Q4 2023 | 16,063 | $1,181 | — | — |
| Q3 2023 | 16,459 | $1,149 | — | — |
| Q2 2016 | 325,000 | $27,398 | — | — |
| Q1 2016 | 325,000 | $26,913 | — | — |
| Q4 2015 | 285,000 | $23,017 | — | — |
| Q3 2015 | 150,000 | $12,290 | — | — |
| Q2 2015 | 150,000 | $12,189 | — | — |