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 | 664,305 | $49,205 | — | — |
| Q3 2025 | 656,897 | $48,853 | — | — |
| Q2 2025 | 710,463 | $52,311 | — | — |
| Q1 2025 | 721,535 | $52,997 | — | — |
| Q4 2024 | 730,634 | $52,540 | — | — |
| Q3 2024 | 704,508 | $52,916 | — | — |
| Q2 2024 | 701,775 | $50,563 | — | — |
| Q1 2024 | 685,378 | $49,779 | — | — |
| Q4 2023 | 680,527 | $50,053 | — | — |
| Q3 2023 | 667,503 | $46,578 | — | — |
| Q2 2023 | 664,717 | $48,318 | — | — |
| Q1 2023 | 615,462 | $45,440 | — | — |
| Q4 2022 | 593,576 | $42,643 | — | — |