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 | 170,283 | $12,613 | — | — |
| Q3 2025 | 161,783 | $12,032 | — | — |
| Q2 2025 | 143,767 | $10,586 | — | — |
| Q1 2025 | 92,586 | $6,800 | — | — |
| Q4 2024 | 43,802 | $3,150 | — | — |
| Q3 2024 | 34,407 | $2,584 | — | — |
| Q2 2024 | 32,478 | $2,340 | — | — |
| Q1 2024 | 22,570 | $1,639 | — | — |