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 | 211,340 | $15,654 | — | — |
| Q3 2025 | 227,119 | $16,898 | — | — |
| Q2 2025 | 217,694 | $16,029 | — | — |
| Q1 2025 | 209,316 | $15,374 | — | — |
| Q4 2024 | 197,227 | $14,183 | — | — |
| Q3 2024 | 190,255 | $14,290 | — | — |
| Q2 2024 | 177,401 | $12,782 | — | — |
| Q1 2024 | 169,294 | $12,296 | — | — |
| Q4 2023 | 142,041 | $10,447 | — | — |
| Q3 2023 | 141,558 | $9,878 | — | — |
| Q2 2023 | 137,185 | $9,972 | — | — |
| Q1 2023 | 139,115 | $10,271 | — | — |
| Q4 2022 | 128,446 | $9,228 | — | — |