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 | 195,481 | $14,479 | — | — |
| Q3 2025 | 190,282 | $14,151 | — | — |
| Q2 2025 | 184,852 | $13,611 | — | — |
| Q1 2025 | 179,036 | $13,150 | — | — |
| Q4 2024 | 158,698 | $11,412 | — | — |
| Q3 2024 | 148,293 | $11,138 | — | — |
| Q2 2024 | 140,886 | $10,151 | — | — |
| Q1 2024 | 124,877 | $9,070 | — | — |
| Q4 2023 | 84,564 | $6,220 | — | — |