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 | 248,609 | $18,414 | — | — |
| Q3 2025 | 240,054 | $17,853 | — | — |
| Q2 2025 | 229,001 | $16,861 | — | — |
| Q1 2025 | 226,512 | $16,637 | — | — |
| Q4 2024 | 215,376 | $15,488 | — | — |
| Q3 2024 | 213,610 | $16,044 | — | — |
| Q2 2024 | 222,300 | $16,017 | — | — |
| Q1 2024 | 216,364 | $15,715 | — | — |
| Q4 2023 | 207,478 | $15,260 | — | — |
| Q3 2023 | 209,871 | $14,645 | — | — |