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 | 400,460 | $29,662 | — | — |
| Q3 2025 | 378,997 | $28,251 | — | — |
| Q2 2025 | 349,252 | $25,715 | — | — |
| Q1 2025 | 342,250 | $25,138 | — | — |
| Q4 2024 | 322,825 | $23,214 | — | — |
| Q3 2024 | 305,197 | $22,923 | — | — |
| Q4 2022 | 189 | $0 | — | — |
| Q3 2022 | 3 | $0 | — | — |
| Q2 2022 | 3 | $0 | — | — |
| Q1 2022 | 30,407 | $2,419 | — | — |
| Q4 2021 | 231,447 | $19,615 | — | — |