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 | 1,259,561 | $93,296 | — | — |
| Q3 2025 | 1,213,221 | $90,227 | — | — |
| Q2 2025 | 1,195,058 | $87,992 | — | — |
| Q1 2025 | 1,787,164 | $128,515 | — | — |
| Q4 2024 | 1,787,164 | $128,515 | — | — |
| Q3 2024 | 2,115,726 | $158,912 | — | — |
| Q2 2024 | 1,887,359 | $135,984 | — | — |
| Q1 2024 | 751,915 | $55,303 | — | — |
| Q4 2023 | 751,915 | $55,303 | — | — |
| Q3 2023 | 386,088 | $26,941 | — | — |
| Q2 2023 | 371,893 | $27,033 | — | — |
| Q1 2023 | 368,655 | $27,218 | — | — |
| Q4 2022 | 916,099 | $65,813 | — | — |