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 | 133,851 | $9,914 | — | — |
| Q3 2025 | 140,706 | $10,464 | — | — |
| Q2 2025 | 139,198 | $10,249 | — | — |
| Q1 2025 | 141,804 | $10,416 | — | — |
| Q4 2024 | 141,591 | $10,182 | — | — |
| Q3 2024 | 147,615 | $11,087 | — | — |
| Q2 2024 | 144,491 | $10,411 | — | — |
| Q1 2024 | 145,775 | $10,588 | — | — |
| Q4 2023 | 146,529 | $10,777 | — | — |
| Q3 2023 | 137,567 | $9,599 | — | — |
| Q2 2023 | 160,837 | $11,691 | — | — |
| Q1 2023 | 162,308 | $11,983 | — | — |
| Q4 2022 | 168,119 | $12,078 | — | — |
| Q3 2022 | 297,363 | $21,211 | — | — |
| Q2 2022 | 558,283 | $42,016 | — | — |