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 | 276,648 | $20,491 | — | — |
| Q3 2025 | 249,141 | $18,299 | — | — |
| Q2 2025 | 259,270 | $19,090 | — | — |
| Q1 2025 | 249,141 | $18,299 | — | — |
| Q4 2024 | 654,721 | $47,428 | — | — |
| Q3 2024 | 593,046 | $43,049 | — | — |
| Q2 2024 | 415,038 | $29,356 | — | — |