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 | 37,512 | $2,778 | — | — |
| Q3 2025 | 33,806 | $2,514 | — | — |
| Q2 2025 | 31,998 | $2,356 | — | — |
| Q1 2025 | 30,246 | $2,221 | — | — |
| Q4 2024 | 29,307 | $2,107 | — | — |
| Q3 2024 | 28,660 | $2,153 | — | — |
| Q2 2024 | 25,631 | $1,846 | — | — |
| Q1 2024 | 24,953 | $1,812 | — | — |
| Q4 2023 | 25,559 | $1,880 | — | — |
| Q3 2023 | 21,451 | $1,497 | — | — |
| Q2 2023 | 22,641 | $1,646 | — | — |
| Q1 2023 | 22,951 | $1,694 | — | — |
| Q4 2022 | 14,906 | $1,071 | — | — |
| Q3 2022 | 13,896 | $991 | — | — |
| Q2 2022 | 16,567 | $1,247 | — | — |
| Q1 2022 | 22,964 | $1,826 | — | — |
| Q4 2021 | 23,089 | $1,891 | — | — |
| Q3 2021 | 23,339 | $1,994 | — | — |
| Q2 2021 | 22,636 | $1,944 | — | — |
| Q1 2021 | 16,069 | $1,361 | — | — |
| Q4 2020 | 6,408 | $565 | — | — |