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 | 464,371 | $40,218 | — | — |
| Q3 2025 | 1,019,289 | $75,800 | — | — |
| Q2 2025 | 1,015,613 | $74,773 | — | — |
| Q1 2025 | 1,010,153 | $74,195 | — | — |
| Q4 2024 | 979,420 | $70,430 | — | — |
| Q3 2024 | 983,753 | $73,890 | — | — |
| Q2 2024 | 916,999 | $66,070 | — | — |
| Q1 2024 | 910,189 | $66,108 | — | — |
| Q4 2023 | 877,211 | $64,519 | — | — |
| Q3 2023 | 1,053,100 | $73,485 | — | — |
| Q2 2023 | 1,002,728 | $72,888 | — | — |
| Q1 2023 | 992,043 | $73,242 | — | — |
| Q4 2022 | 984,349 | $70,715 | — | — |
| Q3 2022 | 706,065 | $50,365 | — | — |
| Q2 2022 | 715,899 | $53,878 | — | — |
| Q1 2022 | 809,117 | $64,357 | — | — |