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 | 592,019 | $43,851 | — | — |
| Q3 2025 | 24,091 | $43,880 | — | — |
| Q2 2025 | 528,194 | $38,891 | — | — |
| Q1 2025 | 509,194 | $37,400 | — | — |
| Q4 2024 | 509,194 | $36,616 | — | — |
| Q3 2024 | 509,194 | $38,246 | — | — |
| Q2 2024 | 504,014 | $36,314 | — | — |
| Q1 2024 | 502,796 | $36,518 | — | — |
| Q4 2023 | 355,188 | $26,124 | — | — |