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 | 400,700 | $29,680 | — | — |
| Q3 2025 | 400,700 | $29,800 | — | — |
| Q2 2025 | 400,700 | $29,504 | — | — |
| Q4 2024 | 199,200 | $14,324 | — | — |
| Q3 2024 | 119,200 | $8,953 | — | — |
| Q2 2024 | 58,400 | $4,185 | — | — |
| Q1 2024 | 85,900 | $6,239 | — | — |