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 | 530,977 | $39,329 | — | — |
| Q3 2025 | 389,630 | $28,977 | — | — |
| Q2 2025 | 49,783 | $3,666 | — | — |
| Q1 2025 | 46,538 | $3,418 | — | — |
| Q4 2024 | 46,507 | $3,344 | — | — |
| Q3 2024 | 46,507 | $3,493 | — | — |
| Q1 2024 | 44,655 | $3,243 | — | — |
| Q4 2023 | 92,592 | $6,810 | — | — |
| Q3 2023 | 92,592 | $6,461 | — | — |
| Q2 2023 | 92,592 | $6,731 | — | — |