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 | 247,424 | $18,327 | — | — |
| Q3 2025 | 234,539 | $17,443 | — | — |
| Q2 2025 | 210,395 | $15,491 | — | — |
| Q1 2025 | 181,919 | $13,362 | — | — |
| Q4 2024 | 132,610 | $9,536 | — | — |
| Q3 2024 | 159,000 | $11,943 | — | — |
| Q2 2024 | 128,047 | $9,226 | — | — |
| Q1 2024 | 82,040 | $5,959 | — | — |
| Q4 2023 | 8,621 | $634 | — | — |
| Q3 2023 | 8,540 | $596 | — | — |
| Q2 2023 | 8,655 | $629 | — | — |
| Q1 2023 | 22,237 | $1,642 | — | — |
| Q4 2022 | 66,098 | $4,748 | — | — |
| Q3 2022 | 170,781 | $12,186 | — | — |
| Q2 2022 | 166,724 | $12,548 | — | — |
| Q1 2022 | 179,597 | $14,285 | — | — |