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 | 288,050 | $21,336 | — | — |
| Q3 2025 | 289,769 | $21,550 | — | — |
| Q2 2025 | 341,537 | $25,147 | — | — |
| Q1 2025 | 382,186 | $28,072 | — | — |
| Q4 2024 | 399,984 | $28,763 | — | — |
| Q3 2024 | 441,856 | $33,188 | — | — |
| Q2 2024 | 378,350 | $27,260 | — | — |
| Q1 2024 | 381,508 | $27,709 | — | — |
| Q4 2023 | 302,785 | $22,270 | — | — |
| Q3 2023 | 295,675 | $20,632 | — | — |
| Q2 2023 | 292,922 | $21,293 | — | — |
| Q1 2023 | 274,830 | $20,291 | — | — |