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 | 358,522 | $26,556 | — | — |
| Q3 2025 | 324,712 | $24,149 | — | — |
| Q2 2025 | 328,063 | $24,155 | — | — |
| Q1 2025 | 323,363 | $23,751 | — | — |
| Q4 2024 | 303,081 | $21,795 | — | — |
| Q3 2024 | 271,188 | $20,369 | — | — |
| Q2 2024 | 189,689 | $13,667 | — | — |
| Q1 2024 | 153,941 | $11,181 | — | — |
| Q4 2023 | 105,670 | $7,772 | — | — |
| Q3 2023 | 41,312 | $2,883 | — | — |