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 | 97,575 | $7,227 | — | — |
| Q3 2025 | 124,041 | $9,225 | — | — |
| Q2 2025 | 124,893 | $9,117 | — | — |
| Q1 2025 | 147,677 | $10,847 | — | — |
| Q4 2024 | 130,866 | $9,411 | — | — |
| Q3 2024 | 120,649 | $9,062 | — | — |
| Q2 2024 | 115,058 | $8,290 | — | — |
| Q1 2024 | 9,071 | $651 | — | — |
| Q4 2023 | 108,974 | $7,968 | — | — |
| Q3 2023 | 102,068 | $7,122 | — | — |
| Q2 2023 | 100,383 | $7,297 | — | — |
| Q1 2023 | 149,897 | $11,067 | — | — |
| Q4 2022 | 200,392 | $14,396 | — | — |