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 | 883,725 | $65,458 | — | — |
| Q3 2025 | 892,651 | $66,386 | — | — |
| Q2 2025 | 895,326 | $65,923 | — | — |
| Q1 2025 | 964,274 | $70,826 | — | — |
| Q4 2024 | 537,951 | $38,684 | — | — |
| Q3 2024 | 539,394 | $40,514 | — | — |
| Q2 2024 | 541,056 | $38,983 | — | — |
| Q1 2024 | 548,609 | $39,845 | — | — |
| Q4 2023 | 485,927 | $35,740 | — | — |
| Q3 2023 | 431,649 | $30,120 | — | — |