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 | 56,307 | $4,171 | — | — |
| Q3 2025 | 54,787 | $4,075 | — | — |
| Q2 2025 | 58,964 | $4,342 | — | — |
| Q1 2025 | 82,765 | $6,079 | — | — |
| Q4 2024 | 73,454 | $5,282 | — | — |
| Q3 2024 | 67,324 | $5,057 | — | — |
| Q2 2024 | 83,120 | $5,989 | — | — |
| Q1 2024 | 75,450 | $5,480 | — | — |
| Q4 2023 | 73,274 | $5,389 | — | — |
| Q3 2023 | 77,703 | $5,422 | — | — |
| Q2 2023 | 81,807 | $5,947 | — | — |
| Q1 2023 | 80,172 | $5,919 | — | — |
| Q4 2022 | 77,833 | $6 | — | — |
| Q3 2022 | 84,816 | $6,050 | — | — |
| Q2 2022 | 7,693 | $579 | — | — |
| Q1 2022 | 20,033 | $1,593 | — | — |
| Q4 2021 | 7,743 | $656 | — | — |
| Q3 2021 | 2,648 | $226 | — | — |
| Q2 2021 | 6,006 | $516 | — | — |
| Q1 2021 | 3,305 | $280 | — | — |
| Q4 2020 | 18,552 | $1,636 | — | — |
| Q3 2020 | 4,780 | $422 | — | — |
| Q4 2019 | 5,984 | $502 | — | — |
| Q3 2019 | 3,411 | $288 | — | — |