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 | 246,324 | $18,245 | — | — |
| Q3 2025 | 237,263 | $17,645 | — | — |
| Q2 2025 | 230,816 | $16,995 | — | — |
| Q1 2025 | 230,120 | $16,902 | — | — |
| Q4 2024 | 233,741 | $16,808 | — | — |
| Q3 2024 | 226,232 | $16,992 | — | — |
| Q2 2024 | 222,493 | $16,031 | — | — |
| Q1 2024 | 214,842 | $15,604 | — | — |
| Q4 2023 | 210,183 | $15,459 | — | — |