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 | 530,483 | $39,293 | — | — |
| Q3 2025 | 474,439 | $35,284 | — | — |
| Q2 2025 | 437,003 | $32,177 | — | — |
| Q1 2025 | 432,077 | $31,736 | — | — |
| Q4 2024 | 760,347 | $54,677 | — | — |
| Q3 2024 | 727,565 | $54,647 | — | — |
| Q2 2024 | 581,116 | $41,869 | — | — |
| Q1 2024 | 574,859 | $41,752 | — | — |
| Q4 2023 | 531,283 | $39,076 | — | — |
| Q3 2023 | 517,170 | $36,088 | — | — |
| Q2 2023 | 515,800 | $37,494 | — | — |
| Q1 2023 | 494,314 | $36,495 | — | — |
| Q4 2022 | 310,529 | $22,308 | — | — |
| Q3 2022 | 39,332 | $2,960 | — | — |
| Q2 2022 | 39,332 | $2,960 | — | — |
| Q4 2021 | 44,389 | $3,762 | — | — |
| Q3 2021 | 96,029 | $8,206 | — | — |
| Q2 2021 | 104,337 | $8,962 | — | — |
| Q1 2021 | 196,006 | $16,606 | — | — |