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 | 37,914 | $2,808 | — | — |
| Q3 2025 | 38,681 | $2,877 | — | — |
| Q2 2025 | 38,783 | $2,856 | — | — |
| Q1 2025 | 32,583 | $2,393 | — | — |
| Q4 2024 | 18,945 | $1,362 | — | — |
| Q3 2024 | 15,812 | $1,188 | — | — |
| Q2 2024 | 19,607 | $1,413 | — | — |
| Q1 2024 | 20,147 | $1,463 | — | — |
| Q4 2023 | 17,848 | $1,313 | — | — |
| Q3 2023 | 4,668 | $326 | — | — |
| Q2 2023 | 4,954 | $360 | — | — |
| Q1 2023 | 5,030 | $371 | — | — |
| Q4 2022 | 6,271 | $451 | — | — |
| Q3 2022 | 4,376 | $312 | — | — |
| Q2 2022 | 5,127 | $386 | — | — |
| Q1 2022 | 6,338 | $504 | — | — |
| Q3 2018 | 555 | $44 | — | — |
| Q1 2018 | 1,229 | $98 | — | — |