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 | 249,376 | $18,471 | — | — |
| Q3 2025 | 251,353 | $18,691 | — | — |
| Q2 2025 | 227,800 | $16,773 | — | — |
| Q1 2025 | 234,431 | $17,219 | — | — |
| Q4 2024 | 232,496 | $16,719 | — | — |
| Q3 2024 | 227,427 | $17,082 | — | — |
| Q2 2024 | 214,563 | $15,459 | — | — |
| Q1 2024 | 212,638 | $15,444 | — | — |
| Q4 2023 | 205,523 | $15,116 | — | — |
| Q3 2023 | 200,098 | $13,963 | — | — |
| Q2 2023 | 148,893 | $10,823 | — | — |
| Q1 2023 | 146,486 | $10,815 | — | — |
| Q4 2022 | 108,504 | $7,795 | — | — |