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 | 313,169 | $23,196 | — | — |
| Q3 2025 | 317,974 | $23,648 | — | — |
| Q1 2025 | 300,279 | $22,056 | — | — |
| Q4 2024 | 280,220 | $20,151 | — | — |
| Q3 2024 | 265,070 | $19,909 | — | — |
| Q2 2024 | 252,350 | $18,182 | — | — |
| Q1 2024 | 196,679 | $14,285 | — | — |
| Q4 2023 | 132,803 | $9,768 | — | — |
| Q3 2023 | 14,703 | $1,026 | — | — |
| Q1 2023 | 2,730 | $202 | — | — |
| Q4 2020 | 20 | $2 | — | — |