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 | 932,412 | $69,064 | — | — |
| Q3 2025 | 754,657 | $56,124 | — | — |
| Q2 2025 | 580,607 | $42,750 | — | — |
| Q1 2025 | 815,260 | $59,873 | — | — |
| Q4 2024 | 253,062 | $18,198 | — | — |
| Q3 2024 | 243,975 | $18,325 | — | — |
| Q2 2024 | 190,138 | $13,585 | — | — |
| Q1 2024 | 154,555 | $11,116 | — | — |
| Q4 2023 | 140,399 | $10,326 | — | — |
| Q3 2023 | 106,649 | $7,442 | — | — |
| Q2 2023 | 23,931 | $1,740 | — | — |
| Q1 2023 | 13,459 | $994 | — | — |
| Q4 2022 | 10,148 | $729 | — | — |