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 | 272,186 | $20,161 | — | — |
| Q3 2025 | 269,234 | $20,023 | — | — |
| Q2 2025 | 273,996 | $20,174 | — | — |
| Q1 2025 | 283,606 | $20,831 | — | — |
| Q4 2024 | 278,762 | $20,046 | — | — |
| Q3 2024 | 280,648 | $21,080 | — | — |
| Q2 2024 | 282,234 | $20,335 | — | — |
| Q1 2024 | 281,969 | $20,479 | — | — |
| Q4 2023 | 275,053 | $20,230 | — | — |
| Q3 2023 | 262,025 | $18,284 | — | — |
| Q2 2023 | 239,639 | $17,419 | — | — |