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 | 169,903 | $12,585 | — | — |
| Q3 2025 | 171,307 | $12,740 | — | — |
| Q2 2025 | 169,387 | $12,472 | — | — |
| Q1 2025 | 169,470 | $12,448 | — | — |
| Q4 2024 | 162,197 | $11,664 | — | — |
| Q3 2024 | 162,133 | $12,178 | — | — |
| Q2 2024 | 161,825 | $11,660 | — | — |
| Q1 2024 | 161,914 | $11,760 | — | — |
| Q4 2023 | 148,355 | $10,912 | — | — |
| Q3 2023 | 144,194 | $9,965 | — | — |
| Q2 2023 | 144,861 | $10,530 | — | — |
| Q1 2023 | 147,007 | $10,854 | — | — |
| Q4 2022 | 22,710 | $1,631 | — | — |