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 | 418,064 | $30,966 | — | — |
| Q3 2025 | 398,929 | $29,668 | — | — |
| Q2 2025 | 384,486 | $28,310 | — | — |
| Q1 2025 | 371,256 | $27,269 | — | — |
| Q4 2024 | 353,082 | $25,390 | — | — |
| Q3 2024 | 345,765 | $25,970 | — | — |
| Q2 2024 | 326,829 | $23,548 | — | — |
| Q1 2024 | 319,546 | $23,209 | — | — |
| Q4 2023 | 80,138 | $5,894 | — | — |
| Q3 2023 | 46,627 | $3,254 | — | — |
| Q2 2023 | 44,722 | $3,251 | — | — |
| Q1 2023 | 45,293 | $3,344 | — | — |
| Q4 2022 | 42,127 | $3,026 | — | — |