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 | 559,145 | $41,416 | — | — |
| Q3 2025 | 550,828 | $40,965 | — | — |
| Q2 2025 | 436,058 | $32,107 | — | — |
| Q1 2025 | 434,695 | $31,928 | — | — |
| Q4 2024 | 433,866 | $31,199 | — | — |
| Q3 2024 | 422,345 | $31,722 | — | — |
| Q2 2024 | 332,307 | $23,943 | — | — |
| Q1 2024 | 333,281 | $24,206 | — | — |
| Q4 2023 | 291,010 | $21,404 | — | — |