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 | 434,354 | $32,173 | — | — |
| Q3 2025 | 416,423 | $30,969 | — | — |
| Q2 2025 | 337,903 | $24,880 | — | — |
| Q1 2025 | 324,991 | $23,871 | — | — |
| Q4 2024 | 308,549 | $22,188 | — | — |
| Q3 2024 | 403,419 | $30,301 | — | — |
| Q2 2024 | 386,970 | $27,881 | — | — |
| Q1 2024 | 291,727 | $21,188 | — | — |
| Q4 2023 | 336,620 | $24,758 | — | — |
| Q3 2023 | 331,708 | $23,153 | — | — |
| Q2 2023 | 276,646 | $20,109 | — | — |
| Q1 2023 | 254,841 | $18,815 | — | — |
| Q4 2022 | 131,099 | $9,418 | — | — |