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 | 220,923 | $16,364 | — | — |
| Q3 2025 | 220,092 | $16,368 | — | — |
| Q2 2025 | 211,015 | $15,537 | — | — |
| Q1 2025 | 205,408 | $15,087 | — | — |
| Q4 2024 | 196,073 | $14,100 | — | — |
| Q3 2024 | 179,961 | $13,517 | — | — |
| Q2 2024 | 171,308 | $12,343 | — | — |
| Q1 2024 | 166,115 | $12,065 | — | — |
| Q4 2023 | 163,685 | $12,039 | — | — |
| Q3 2023 | 127,634 | $8,906 | — | — |
| Q2 2023 | 120,663 | $8,771 | — | — |
| Q1 2023 | 121,761 | $8,990 | — | — |
| Q4 2022 | 120,692 | $8,670 | — | — |
| Q3 2022 | 77,429 | $5,523 | — | — |
| Q2 2022 | 73,690 | $5,546 | — | — |
| Q1 2022 | 64,250 | $5,110 | — | — |
| Q4 2021 | 46,527 | $3,943 | — | — |
| Q3 2021 | 52,277 | $4,467 | — | — |
| Q2 2021 | 51,014 | $4,382 | — | — |