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 | 1,565,416 | $115,950 | — | — |
| Q3 2025 | 1,491,677 | $110,936 | — | — |
| Q2 2025 | 1,466,307 | $107,964 | — | — |
| Q1 2025 | 2,285,794 | $167,892 | — | — |
| Q4 2024 | 3,249,533 | $233,674 | — | — |
| Q3 2024 | 4,243,079 | $318,698 | — | — |
| Q2 2024 | 4,154,480 | $299,330 | — | — |
| Q1 2024 | 4,218,247 | $306,371 | — | — |
| Q4 2023 | 4,882,361 | $359,098 | — | — |
| Q3 2023 | 4,843,069 | $337,949 | — | — |
| Q2 2023 | 4,767,309 | $346,536 | — | — |
| Q1 2023 | 3,780,224 | $279,094 | — | — |
| Q4 2022 | 3,625,075 | $260,425 | — | — |
| Q3 2022 | 3,186,488 | $227,292 | — | — |
| Q2 2022 | 4,825,587 | $363,174 | — | — |
| Q1 2022 | 3,903,843 | $310,512 | — | — |