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 | 430,069 | $31,855 | — | — |
| Q3 2025 | 318,211 | $23,665 | — | — |
| Q2 2025 | 308,340 | $22,703 | — | — |
| Q1 2025 | 336,150 | $24,690 | — | — |
| Q4 2024 | 298,465 | $21,472 | — | — |
| Q3 2024 | 292,708 | $21,985 | — | — |
| Q2 2024 | 272,871 | $19,660 | — | — |
| Q1 2024 | 271,162 | $19,694 | — | — |