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 | 18,645 | $1,381 | — | — |
| Q3 2025 | 18,082 | $1,345 | — | — |
| Q2 2025 | 21,614 | $1,591 | — | — |
| Q1 2025 | 23,393 | $1,718 | — | — |
| Q4 2024 | 23,353 | $1,679 | — | — |
| Q3 2024 | 22,761 | $1,710 | — | — |
| Q2 2024 | 25,950 | $1,870 | — | — |
| Q1 2024 | 14,552 | $1,057 | — | — |
| Q4 2023 | 16,377 | $1,205 | — | — |
| Q3 2023 | 18,373 | $1,282 | — | — |
| Q2 2023 | 25,034 | $1,820 | — | — |
| Q1 2023 | 22,810 | $1,684 | — | — |
| Q4 2022 | 18,509 | $1 | — | — |
| Q3 2022 | 17,204 | $1,228 | — | — |
| Q2 2022 | 15,178 | $1,142 | — | — |
| Q1 2022 | 99,232 | $7,893 | — | — |
| Q4 2021 | 71,794 | $6,085 | — | — |
| Q3 2021 | 65,177 | $5,570 | — | — |
| Q2 2021 | 34,708 | $2,981 | — | — |
| Q1 2021 | 23,433 | $1,985 | — | — |