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 | 342,877 | $25,397 | — | — |
| Q3 2025 | 121,922 | $9,067 | — | — |
| Q2 2025 | 165,881 | $12,214 | — | — |
| Q1 2025 | 162,581 | $11,942 | — | — |
| Q4 2024 | 193,080 | $13,884 | — | — |
| Q3 2024 | 182,091 | $13,677 | — | — |
| Q2 2024 | 183,984 | $13,256 | — | — |
| Q1 2024 | 191,173 | $13,885 | — | — |
| Q4 2023 | 191,884 | $14,113 | — | — |
| Q3 2023 | 116,788 | $8,149 | — | — |
| Q2 2023 | 107,238 | $7,795 | — | — |
| Q1 2023 | 105,500 | $7,789 | — | — |
| Q4 2022 | 110,385 | $7,930 | — | — |
| Q3 2022 | 6,994 | $499 | — | — |
| Q2 2022 | 6,139 | $462 | — | — |
| Q1 2022 | 6,139 | $488 | — | — |