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 | 119,717 | $8,867 | — | — |
| Q3 2025 | 105,448 | $7,842 | — | — |
| Q2 2025 | 111,892 | $8,239 | — | — |
| Q1 2025 | 112,374 | $8,254 | — | — |
| Q4 2024 | 93,849 | $6,749 | — | — |
| Q3 2024 | 90,116 | $6,769 | — | — |
| Q2 2024 | 85,126 | $6,133 | — | — |
| Q1 2024 | 82,104 | $5,963 | — | — |
| Q4 2023 | 72,290 | $5,317 | — | — |
| Q3 2023 | 68,144 | $4,755 | — | — |
| Q2 2023 | 78,835 | $5,731 | — | — |
| Q1 2023 | 73,201 | $5,404 | — | — |
| Q4 2022 | 82,716 | $5,942 | — | — |