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 | 3,142 | $233 | — | — |
| Q3 2025 | 8,553 | $628 | — | — |
| Q2 2025 | 8,553 | $628 | — | — |
| Q1 2025 | 9,399 | $690 | — | — |
| Q4 2024 | 4,863 | $350 | — | — |
| Q3 2024 | 480,587 | $34,626 | — | — |
| Q2 2024 | 480,587 | $34,626 | — | — |
| Q1 2024 | 464,768 | $33,756 | — | — |
| Q4 2023 | 419,925 | $29,302 | — | — |
| Q3 2023 | 422,673 | $29,494 | — | — |
| Q2 2023 | 397,289 | $28,879 | — | — |
| Q1 2023 | 51,884 | $3,831 | — | — |
| Q4 2022 | 131,703 | $9,462 | — | — |
| Q3 2022 | 48,673 | $3,472 | — | — |
| Q2 2022 | 49,996 | $3,763 | — | — |
| Q1 2022 | 27,878 | $2,217 | — | — |
| Q4 2021 | 27,328 | $2,316 | — | — |
| Q3 2021 | 26,573 | $2,271 | — | — |
| Q2 2021 | 25,387 | $2,180 | — | — |
| Q1 2021 | 25,387 | $2,151 | — | — |
| Q4 2020 | 25,647 | $2,262 | — | — |