Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 334,793 | $24,899 | — | — |
| Q2 2025 | 272,876 | $20,092 | — | — |
| Q3 2024 | 234,827 | $17,638 | — | — |
| Q3 2023 | 111,423 | $7,775 | — | — |
| Q2 2023 | 112,633 | $8,187 | — | — |
| Q1 2023 | 113,721 | $8,396 | — | — |
| Q2 2022 | 97,138 | $7,311 | — | — |