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 | 300,671 | $22,331 | — | — |
| Q3 2025 | 265,933 | $19,785 | — | — |
| Q2 2025 | 231,749 | $16,996 | — | — |
| Q1 2025 | 192,081 | $14,128 | — | — |
| Q4 2024 | 53,488 | $3,853 | — | — |
| Q3 2024 | 35,340 | $2,660 | — | — |
| Q2 2024 | 32,809 | $2,364 | — | — |
| Q4 2023 | 2,939 | $216 | — | — |
| Q3 2023 | 1,031 | $74 | — | — |
| Q2 2023 | 2,425 | $176 | — | — |
| Q4 2022 | 1,031 | $74 | — | — |