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 | 137,974 | $10,220 | — | — |
| Q3 2025 | 137,974 | $10,261 | — | — |
| Q2 2025 | 114,206 | $8,409 | — | — |
| Q3 2024 | 380,895 | $28,609 | — | — |
| Q2 2024 | 378,331 | $27,259 | — | — |
| Q1 2024 | 734,570 | $53,352 | — | — |
| Q4 2023 | 620,157 | $45,613 | — | — |
| Q2 2022 | 3,241 | $244 | — | — |