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 | 898,873 | $66,579 | — | — |
| Q3 2025 | 880,168 | $65,458 | — | — |
| Q2 2025 | 837,820 | $61,689 | — | — |
| Q1 2025 | 818,858 | $60,145 | — | — |
| Q4 2024 | 795,057 | $57,173 | — | — |
| Q3 2024 | 741,246 | $55,675 | — | — |
| Q2 2024 | 683,460 | $49,243 | — | — |
| Q1 2024 | 665,603 | $48,343 | — | — |
| Q4 2023 | 605,937 | $44,567 | — | — |
| Q3 2023 | 616,884 | $43,046 | — | — |
| Q2 2023 | 544,424 | $39,574 | — | — |
| Q1 2023 | 515,263 | $38,042 | — | — |
| Q4 2022 | 178,723 | $12,839 | — | — |
| Q3 2022 | 33,122 | $2,363 | — | — |