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 | 15,761 | $1,167 | — | — |
| Q3 2025 | 16,510 | $1,228 | — | — |
| Q2 2025 | 16,358 | $1,204 | — | — |
| Q1 2025 | 23,085 | $1,696 | — | — |
| Q4 2024 | 25,839 | $1,858 | — | — |
| Q3 2024 | 23,734 | $1,783 | — | — |
| Q2 2024 | 25,991 | $1,873 | — | — |
| Q1 2024 | 39,765 | $2,888 | — | — |
| Q4 2023 | 1,131,952 | $83,255 | — | — |
| Q3 2023 | 1,083,612 | $75,614 | — | — |
| Q2 2023 | 1,009,141 | $73,354 | — | — |
| Q1 2023 | 929,230 | $68,605 | — | — |
| Q4 2022 | 449,272 | $32,276 | — | — |
| Q2 2022 | 385,559 | $29,017 | — | — |
| Q1 2022 | 377,150 | $29,999 | — | — |
| Q4 2021 | 420,933 | $35,674 | — | — |
| Q3 2021 | 412,322 | $35,233 | — | — |
| Q2 2021 | 391,265 | $33,606 | — | — |
| Q1 2021 | 38,767 | $3,284 | — | — |
| Q4 2020 | 36,138 | $3,187 | — | — |
| Q3 2020 | 32,942 | $2,906 | — | — |
| Q2 2020 | 256,014 | $22,616 | — | — |
| Q4 2019 | 10,683 | $896 | — | — |
| Q4 2015 | 10,299 | $832 | — | — |
| Q3 2015 | 12,314 | $1,009 | — | — |
| Q2 2015 | 10,666 | $867 | — | — |