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 | 250,044 | $18,521 | — | — |
| Q3 2025 | 235,010 | $17,478 | — | — |
| Q2 2025 | 218,830 | $16,112 | — | — |
| Q1 2025 | 214,870 | $15,782 | — | — |
| Q4 2024 | 213,080 | $15,323 | — | — |
| Q3 2024 | 201,605 | $15,143 | — | — |
| Q2 2024 | 198,075 | $14,271 | — | — |
| Q1 2024 | 187,615 | $13,626 | — | — |
| Q4 2023 | 164,765 | $12,118 | — | — |