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 | 388,581 | $28,782 | — | — |
| Q3 2025 | 380,269 | $28,281 | — | — |
| Q2 2025 | 376,659 | $27,733 | — | — |
| Q1 2025 | 389,300 | $28,594 | — | — |
| Q4 2024 | 366,468 | $26,353 | — | — |
| Q3 2024 | 351,779 | $26,422 | — | — |
| Q2 2024 | 350,624 | $25,262 | — | — |
| Q1 2024 | 360,225 | $26,163 | — | — |
| Q4 2023 | 316,357 | $23,268 | — | — |
| Q3 2023 | 330,027 | $23,029 | — | — |
| Q2 2023 | 296,261 | $21,535 | — | — |
| Q1 2023 | 296,448 | $21,887 | — | — |
| Q4 2022 | 1,200 | $86 | — | — |
| Q4 2021 | 5 | $0 | — | — |