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 | 44,045 | $3,262 | — | — |
| Q3 2025 | 47,758 | $3,552 | — | — |
| Q2 2025 | 47,076 | $3,466 | — | — |
| Q1 2025 | 49,550 | $3,639 | — | — |
| Q4 2024 | 36,885 | $2,652 | — | — |
| Q3 2024 | 49,429 | $3,713 | — | — |
| Q2 2024 | 48,043 | $3,461 | — | — |
| Q1 2024 | 47,870 | $3,477 | — | — |
| Q4 2023 | 50,360 | $3,704 | — | — |
| Q3 2023 | 75,357 | $5,258 | — | — |
| Q2 2023 | 73,431 | $5,338 | — | — |
| Q1 2023 | 74,526 | $5,502 | — | — |
| Q4 2022 | 95,269 | $6,844 | — | — |
| Q3 2022 | 98,602 | $7,050 | — | — |
| Q2 2022 | 144,418 | $10,869 | — | — |
| Q1 2022 | 147,160 | $11,705 | — | — |
| Q4 2021 | 148,834 | $12,614 | — | — |
| Q3 2021 | 143,578 | $12,269 | — | — |
| Q2 2021 | 58,781 | $5,049 | — | — |
| Q4 2015 | 900 | $73 | — | — |