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 | 218,493 | $16,184 | — | — |
| Q3 2025 | 214,451 | $15,949 | — | — |
| Q2 2025 | 213,874 | $15,748 | — | — |
| Q1 2025 | 206,890 | $15,196 | — | — |
| Q4 2024 | 193,380 | $13,906 | — | — |
| Q3 2024 | 182,563 | $13,712 | — | — |
| Q2 2024 | 178,420 | $12,855 | — | — |
| Q1 2024 | 172,725 | $12,545 | — | — |
| Q4 2023 | 147,546 | $10,852 | — | — |
| Q3 2023 | 145,756 | $10,171 | — | — |
| Q2 2023 | 125,019 | $9,088 | — | — |
| Q1 2023 | 119,108 | $8,794 | — | — |
| Q4 2022 | 114,588 | $8,232 | — | — |