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 | 125,238 | $9,276 | — | — |
| Q3 2025 | 292,632 | $21,746 | — | — |
| Q2 2025 | 191,533 | $14,103 | — | — |
| Q1 2025 | 156,258 | $11,477 | — | — |
| Q4 2024 | 90,185 | $6,485 | — | — |
| Q3 2024 | 119,713 | $8,992 | — | — |
| Q2 2024 | 94,556 | $6,813 | — | — |
| Q1 2024 | 72,231 | $5,246 | — | — |
| Q4 2023 | 100,047 | $7,359 | — | — |
| Q3 2023 | 104,527 | $7,294 | — | — |
| Q2 2023 | 87,803 | $6,382 | — | — |
| Q1 2023 | 59,433 | $4,388 | — | — |
| Q4 2022 | 71,558 | $5,141 | — | — |
| Q3 2022 | 91,639 | $6,537 | — | — |
| Q2 2022 | 52,714 | $3,968 | — | — |
| Q1 2022 | 76,009 | $6,047 | — | — |