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 | 429,826 | $31,837 | — | — |
| Q3 2025 | 475,849 | $35,389 | — | — |
| Q2 2025 | 513,721 | $37,825 | — | — |
| Q1 2025 | 549,209 | $40,339 | — | — |
| Q4 2024 | 623,723 | $44,852 | — | — |
| Q3 2024 | 680,156 | $51,087 | — | — |
| Q2 2024 | 731,640 | $52,715 | — | — |
| Q1 2024 | 770,469 | $55,959 | — | — |
| Q4 2023 | 833,842 | $61,121 | — | — |
| Q3 2023 | 897,242 | $61,712 | — | — |
| Q2 2023 | 960,560 | $69,823 | — | — |
| Q1 2023 | 1,003,654 | $73,748 | — | — |
| Q4 2022 | 1,081,100 | $80,337 | — | — |