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 | 507,753 | $37,609 | — | — |
| Q3 2025 | 464,682 | $34,558 | — | — |
| Q2 2025 | 426,871 | $31,431 | — | — |
| Q1 2025 | 406,548 | $29,861 | — | — |
| Q4 2024 | 383,222 | $27,557 | — | — |
| Q3 2024 | 311,740 | $23,415 | — | — |
| Q2 2024 | 287,625 | $20,723 | — | — |
| Q1 2024 | 271,522 | $19,721 | — | — |
| Q4 2023 | 227,346 | $16,721 | — | — |