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 | 18,560 | $1,372 | — | — |
| Q3 2025 | 91,906 | $6,835 | — | — |
| Q2 2025 | 88,780 | $6,537 | — | — |
| Q1 2025 | 89,748 | $6,592 | — | — |
| Q4 2024 | 88,299 | $6,349,593 | — | — |
| Q3 2024 | 82,414 | $6,190 | — | — |
| Q2 2024 | 81,344 | $5,861 | — | — |
| Q1 2024 | 78,226 | $5,682 | — | — |
| Q4 2023 | 6,076 | $447 | — | — |
| Q3 2023 | 75,679 | $5,280,881 | — | — |