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 | 344,632 | $25,527 | — | — |
| Q3 2025 | 321,392 | $23,902 | — | — |
| Q2 2025 | 305,648 | $22,505 | — | — |
| Q1 2025 | 274,413 | $20,155 | — | — |
| Q4 2024 | 249,833 | $17,965 | — | — |
| Q3 2024 | 201,135 | $15,107 | — | — |
| Q2 2024 | 182,103 | $13,121 | — | — |
| Q1 2024 | 141,882 | $10,305 | — | — |
| Q4 2023 | 122,247 | $8,991 | — | — |