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 | 225,010 | $16,666 | — | — |
| Q3 2025 | 242,639 | $18,045 | — | — |
| Q2 2025 | 394,671 | $28,847 | — | — |
| Q1 2025 | 407,774 | $29,951 | — | — |
| Q4 2024 | 223,907 | $16,101 | — | — |
| Q3 2024 | 157,846 | $11,856 | — | — |
| Q2 2024 | 135,157 | $9,738 | — | — |