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 | 110,834 | $8,210 | — | — |
| Q3 2025 | 109,926 | $8,175 | — | — |
| Q2 2025 | 127,662 | $9,400 | — | — |
| Q1 2025 | 124,221 | $9,124 | — | — |
| Q4 2024 | 114,173 | $8,210 | — | — |
| Q3 2024 | 112,025 | $8,414 | — | — |
| Q2 2024 | 103,910 | $7,487 | — | — |
| Q1 2024 | 85,839 | $6,235 | — | — |
| Q4 2023 | 79,364 | $5,837 | — | — |
| Q3 2023 | 75,021 | $5,235 | — | — |
| Q2 2023 | 69,685 | $5,065 | — | — |
| Q1 2023 | 63,723 | $4,705 | — | — |