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 | 1,422,462 | $105,362 | — | — |
| Q3 2025 | 1,206,480 | $89,726 | — | — |
| Q2 2025 | 950,274 | $69,969 | — | — |
| Q1 2025 | 801,342 | $58,859 | — | — |
| Q4 2024 | 638,470 | $45,912 | — | — |
| Q3 2024 | 513,047 | $38,535 | — | — |
| Q2 2024 | 412,520 | $29,722 | — | — |
| Q1 2024 | 347,371 | $25,230 | — | — |