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 | 9,807,009 | $726,405 | — | — |
| Q3 2025 | 9,743,224 | $726,065 | — | — |
| Q2 2025 | 9,586,316 | $705,840 | — | — |
| Q1 2025 | 9,492,759 | $697,243 | — | — |
| Q4 2024 | 9,433,970 | $678,397 | — | — |
| Q3 2024 | 6,623,391 | $497,483 | — | — |
| Q2 2024 | 6,563,617 | $472,909 | — | — |