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 | 357,882 | $26,508 | — | — |
| Q3 2025 | 333,116 | $24,774 | — | — |
| Q2 2025 | 333,959 | $24,589 | — | — |
| Q1 2025 | 284,589 | $20,903 | — | — |
| Q4 2024 | 279,420 | $20,093 | — | — |
| Q3 2024 | 299,906 | $22,526 | — | — |
| Q2 2024 | 308,171 | $22,204 | — | — |
| Q1 2024 | 288,814 | $20,976 | — | — |
| Q4 2023 | 274,067 | $20,158 | — | — |
| Q3 2023 | 189,615 | $13,231 | — | — |
| Q2 2023 | 128,869 | $9,368 | — | — |
| Q1 2023 | 127,767 | $9,433 | — | — |
| Q4 2022 | 127,236 | $9,141 | — | — |
| Q3 2022 | 93,736 | $6,686 | — | — |
| Q2 2022 | 98,362 | $7,403 | — | — |
| Q4 2021 | 117,446 | $9,954 | — | — |
| Q2 2019 | 27,820 | $2,311 | — | — |
| Q3 2018 | 27,582 | $2,170 | — | — |
| Q4 2017 | 22,175 | $1,808 | — | — |
| Q3 2017 | 20,765 | $1,701 | — | — |
| Q2 2017 | 19,455 | $1,592 | — | — |
| Q1 2017 | 19,376 | $1,571 | — | — |
| Q4 2016 | 7,829 | $632 | — | — |