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 | 31,119 | $2,310 | — | — |
| Q3 2025 | 29,375 | $2,199 | — | — |
| Q2 2025 | 29,570 | $2,177 | — | — |
| Q1 2025 | 30,791 | $2,262 | — | — |
| Q4 2024 | 28,691 | $2,063 | — | — |
| Q3 2024 | 27,512 | $2,066 | — | — |
| Q2 2024 | 27,496 | $1,981 | — | — |
| Q1 2024 | 29,137 | $2,096 | — | — |
| Q4 2023 | 28,262 | $2,079 | — | — |
| Q3 2023 | 28,139 | $1,964 | — | — |
| Q2 2023 | 90,854 | $6,592 | — | — |
| Q1 2023 | 46,931 | $3,465 | — | — |
| Q4 2022 | 46,555 | $3,345 | — | — |
| Q3 2022 | 47,955 | $3,421 | — | — |
| Q2 2022 | 46,784 | $3,521 | — | — |
| Q1 2022 | 28,863 | $2,446 | — | — |
| Q4 2021 | 30,002 | $2,386 | — | — |