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 | 195,654 | $14,492 | — | — |
| Q3 2025 | 195,604 | $14,547 | — | — |
| Q2 2025 | 194,963 | $14,355 | — | — |
| Q1 2025 | 204,614 | $15,029 | — | — |
| Q4 2024 | 202,980 | $14,596 | — | — |
| Q3 2024 | 200,279 | $15,043 | — | — |
| Q2 2024 | 191,087 | $13,768 | — | — |
| Q1 2024 | 182,439 | $13,251 | — | — |
| Q4 2023 | 176,233 | $12,962 | — | — |
| Q3 2023 | 163,109 | $11,382 | — | — |
| Q2 2023 | 164,006 | $11,922 | — | — |
| Q1 2023 | 163,020 | $12,036 | — | — |
| Q4 2022 | 153,745 | $11 | — | — |
| Q3 2022 | 142,300 | $10,150 | — | — |
| Q2 2022 | 166,088 | $12,500 | — | — |
| Q1 2022 | 165,970 | $13,201 | — | — |