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 | 165,716 | $12,275 | — | — |
| Q3 2025 | 136,043 | $10,117 | — | — |
| Q2 2025 | 123,654 | $9,105 | — | — |
| Q1 2025 | 130,035 | $9,551 | — | — |
| Q4 2024 | 125,900 | $9,053 | — | — |
| Q3 2024 | 131,128 | $9,849 | — | — |
| Q2 2024 | 407,352 | $29,350 | — | — |