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 | 736,279 | $54,536 | — | — |
| Q3 2025 | 763,229 | $56,761 | — | — |
| Q2 2025 | 768,404 | $56,578 | — | — |
| Q1 2025 | 751,437 | $55,193 | — | — |
| Q4 2024 | 45,844,512 | $3,352,920 | — | — |
| Q3 2024 | 690,326 | $51,850 | — | — |
| Q2 2024 | 673,921 | $48,556 | — | — |
| Q1 2024 | 11,460 | $843 | — | — |
| Q4 2023 | 11,460 | $843 | — | — |
| Q3 2023 | 3,673 | $256 | — | — |