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 | 467,173 | $35,348 | — | — |
| Q3 2025 | 422,326 | $31,407 | — | — |
| Q2 2025 | 370,529 | $27,282 | — | — |
| Q1 2025 | 236,760 | $17,390 | — | — |
| Q4 2024 | 143,308 | $10,305 | — | — |
| Q3 2024 | 108,654 | $8,161 | — | — |
| Q2 2024 | 44,270 | $3,186 | — | — |
| Q1 2024 | 26,429 | $1,910 | — | — |
| Q4 2023 | 43 | $3 | — | — |
| Q3 2023 | 28,037 | $1,946 | — | — |
| Q2 2023 | 27,584 | $1,948 | — | — |