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 | 155,827 | $11,542 | — | — |
| Q3 2025 | 157,547 | $11,717 | — | — |
| Q2 2025 | 158,753 | $11,689 | — | — |
| Q1 2025 | 210,152 | $15,436 | — | — |
| Q4 2024 | 189,402 | $13,620 | — | — |
| Q3 2024 | 123,206 | $9,254 | — | — |
| Q2 2024 | 114,054 | $8,218 | — | — |
| Q1 2024 | 98,438 | $7,150 | — | — |
| Q4 2023 | 102,538 | $7,542 | — | — |
| Q3 2023 | 85,212 | $5,946 | — | — |
| Q2 2023 | 67,432 | $4,902 | — | — |