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 | 172,888 | $12,806 | — | — |
| Q3 2025 | 173,419 | $12,897 | — | — |
| Q2 2025 | 159,676 | $11,757 | — | — |
| Q1 2025 | 156,982 | $11,530 | — | — |
| Q4 2024 | 152,235 | $10,947 | — | — |
| Q3 2024 | 135,835 | $10,203 | — | — |
| Q2 2024 | 141,737 | $10,212 | — | — |
| Q1 2024 | 131,660 | $9,562 | — | — |
| Q4 2023 | 123,977 | $9,119 | — | — |
| Q3 2023 | 211,657 | $14,769 | — | — |
| Q2 2023 | 198,413 | $14,423 | — | — |
| Q1 2023 | 175,309 | $12,943 | — | — |
| Q4 2022 | 153,406 | $11,021 | — | — |
| Q3 2022 | 132,207 | $9,430 | — | — |