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 | 213,877 | $15,842 | — | — |
| Q3 2025 | 207,931 | $15,464 | — | — |
| Q2 2025 | 203,326 | $14,971 | — | — |
| Q1 2025 | 201,229 | $14,780 | — | — |
| Q4 2024 | 211,531 | $15,211 | — | — |
| Q3 2024 | 194,219 | $14,588 | — | — |
| Q2 2024 | 193,735 | $13,959 | — | — |
| Q1 2024 | 166,517 | $12,094 | — | — |
| Q4 2023 | 155,668 | $11,449 | — | — |
| Q3 2023 | 181,511 | $12,666 | — | — |
| Q2 2023 | 174,186 | $12,662 | — | — |
| Q1 2023 | 83,986 | $6,201 | — | — |
| Q4 2022 | 81,976 | $5,889 | — | — |