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 | 2,499,911 | $185,168 | — | — |
| Q3 2025 | 2,151,095 | $159,977 | — | — |
| Q2 2025 | 2,102,885 | $154,835 | — | — |
| Q1 2025 | 2,043,204 | $150,073 | — | — |
| Q4 2024 | 1,980,475 | $142,416 | — | — |
| Q3 2024 | 1,834,986 | $137,826 | — | — |
| Q2 2024 | 1,525,709 | $109,927 | — | — |
| Q1 2024 | 1,468,049 | $106,624 | — | — |
| Q4 2023 | 1,349,820 | $99,279 | — | — |
| Q3 2023 | 1,659,010 | $115,766 | — | — |
| Q2 2023 | 2,155,670 | $156,696 | — | — |
| Q1 2023 | 2,264,440 | $167,184 | — | — |