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 | 44,657 | $3,308 | — | — |
| Q3 2025 | 172,007 | $12,792 | — | — |
| Q2 2025 | 3,093,960 | $286 | — | — |
| Q1 2025 | 3,686 | $271 | — | — |
| Q4 2024 | 3,669 | $264 | — | — |
| Q2 2024 | 3,935 | $284 | — | — |
| Q1 2024 | 4,083 | $297 | — | — |
| Q4 2023 | 4,191 | $308 | — | — |
| Q3 2023 | 3,136 | $219 | — | — |
| Q2 2023 | 3,204 | $233 | — | — |
| Q1 2023 | 3,122 | $231 | — | — |