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 | 453,185 | $33,567 | — | — |
| Q3 2025 | 412,430 | $30,672 | — | — |
| Q2 2025 | 391,417 | $28,820 | — | — |
| Q1 2025 | 395,909 | $29,080 | — | — |
| Q3 2024 | 451,968 | $33,947 | — | — |
| Q3 2023 | 4,166 | $291 | — | — |
| Q2 2023 | 3,519 | $256 | — | — |
| Q1 2023 | 4,909 | $362 | — | — |
| Q4 2022 | 6,122 | $411 | — | — |