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 | 764,845 | $56,652 | — | — |
| Q3 2025 | 662,843 | $49,296 | — | — |
| Q2 2025 | 514,514 | $37,884 | — | — |
| Q1 2025 | 417,556 | $30,669 | — | — |
| Q4 2024 | 333,634 | $23,992 | — | — |
| Q3 2024 | 253,374 | $19,031 | — | — |
| Q2 2024 | 160,356 | $11,554 | — | — |
| Q1 2024 | 53,589 | $3,892 | — | — |
| Q4 2023 | 4,309 | $317 | — | — |