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 | 191,280 | $14,168 | — | — |
| Q3 2025 | 186,186 | $13,847 | — | — |
| Q2 2025 | 180,500 | $13,290 | — | — |
| Q1 2025 | 244,609 | $17,967 | — | — |
| Q4 2024 | 270,797 | $19,473 | — | — |
| Q1 2018 | 4,129 | $330 | — | — |
| Q1 2015 | 6,600 | $550 | — | — |
| Q4 2014 | 3,000 | $247 | — | — |