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 | 156,659 | $11,604 | — | — |
| Q3 2025 | 155,040 | $11,530 | — | — |
| Q2 2025 | 150,686 | $11,095 | — | — |
| Q1 2025 | 151,818 | $11,151 | — | — |
| Q4 2024 | 143,391 | $10,311 | — | — |
| Q3 2024 | 142,105 | $10,673 | — | — |
| Q2 2024 | 142,708 | $10,282 | — | — |
| Q1 2024 | 139,353 | $10,121 | — | — |
| Q4 2023 | 107,728 | $7,923 | — | — |