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 | 431,766 | $31,981 | — | — |
| Q3 2025 | 384,148 | $28,569 | — | — |
| Q2 2025 | 335,468 | $24,700 | — | — |
| Q1 2025 | 304,291 | $22,350 | — | — |
| Q4 2024 | 279,726 | $20,115 | — | — |
| Q3 2024 | 252,080 | $18,934 | — | — |
| Q2 2024 | 98,590 | $7,248 | — | — |
| Q1 2024 | 968 | $68 | — | — |