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 | 315,871 | $23,397 | — | — |
| Q3 2025 | 264,354 | $19,666 | — | — |
| Q2 2025 | 225,866 | $16,604 | — | — |
| Q1 2025 | 216,046 | $15,869 | — | — |
| Q4 2024 | 210,075 | $14,928 | — | — |
| Q3 2024 | 195,527 | $14,623 | — | — |
| Q2 2024 | 166,430 | $12,191 | — | — |
| Q1 2024 | 105,774 | $7,820 | — | — |
| Q4 2023 | 97,036 | $7,157 | — | — |