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 | 404,199 | $29,939 | — | — |
| Q3 2025 | 386,713 | $28,760 | — | — |
| Q2 2025 | 374,627 | $27,584 | — | — |
| Q1 2025 | 383,135 | $28,141 | — | — |
| Q4 2024 | 343,775 | $24,721 | — | — |
| Q3 2024 | 313,930 | $23,579 | — | — |
| Q2 2024 | 304,996 | $21,975 | — | — |
| Q1 2024 | 292,999 | $21,281 | — | — |
| Q4 2023 | 216,783 | $15,944 | — | — |
| Q3 2023 | 157,954 | $11,022 | — | — |
| Q2 2023 | 141,081 | $10,255 | — | — |
| Q1 2023 | 132,865 | $9,809 | — | — |
| Q4 2022 | 74,765 | $5,371 | — | — |