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 | 1,085,910 | $80,433 | — | — |
| Q3 2025 | 1,019,090 | $75,790 | — | — |
| Q2 2025 | 842,377 | $62,024 | — | — |
| Q1 2025 | 723,915 | $53,172 | — | — |
| Q4 2024 | 693,345 | $49,858 | — | — |
| Q3 2024 | 589,534 | $44,280 | — | — |
| Q2 2024 | 276,098 | $19,893 | — | — |
| Q4 2022 | 6,506 | $467 | — | — |
| Q4 2021 | 81,615 | $6,917 | — | — |
| Q1 2021 | 31,118 | $2,636 | — | — |
| Q4 2020 | 32,055 | $2,827 | — | — |