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 | 95,538 | $7,077 | — | — |
| Q3 2025 | 133,265 | $9,911 | — | — |
| Q2 2025 | 100,769 | $7,420 | — | — |
| Q1 2025 | 99,688 | $7,322 | — | — |
| Q4 2024 | 87,218 | $6,272 | — | — |
| Q3 2024 | 77,296 | $5,806 | — | — |
| Q2 2024 | 74,580 | $5,374 | — | — |
| Q1 2024 | 65,206 | $4,736 | — | — |
| Q4 2023 | 43,050 | $3,166 | — | — |
| Q3 2023 | 57,391 | $4,005 | — | — |
| Q2 2023 | 59,599 | $4,332 | — | — |
| Q1 2023 | 58,778 | $4,340 | — | — |
| Q4 2022 | 58,688 | $4,216 | — | — |
| Q3 2022 | 46,233 | $3,298 | — | — |
| Q2 2022 | 171,579 | $12,913 | — | — |
| Q1 2022 | 202,383 | $16,098 | — | — |
| Q4 2021 | 368,307 | $31,214 | — | — |
| Q3 2021 | 368,449 | $31,484 | — | — |
| Q2 2021 | 379,018 | $32,554 | — | — |
| Q1 2021 | 429,004 | $36,345 | — | — |
| Q4 2020 | 464,710 | $40,983 | — | — |
| Q3 2020 | 433,323 | $38,228 | — | — |
| Q2 2020 | 402,842 | $35,587 | — | — |
| Q1 2020 | 400,692 | $34,199 | — | — |
| Q4 2019 | 378,969 | $31,780 | — | — |
| Q3 2019 | 370,372 | $31,270 | — | — |
| Q2 2019 | 344,326 | $28,603 | — | — |
| Q1 2019 | 322,038 | $26,143 | — | — |
| Q4 2018 | 154,185 | $12,213 | — | — |
| Q3 2018 | 2,807 | $221 | — | — |
| Q2 2018 | 4,019 | $318 | — | — |