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 | 886,213 | $65,642 | — | — |
| Q3 2025 | 631,003 | $46,928 | — | — |
| Q2 2025 | 439,404 | $32,353 | — | — |
| Q1 2025 | 346,882 | $25,478 | — | — |
| Q4 2024 | 346,882 | $24,944 | — | — |
| Q3 2024 | 252,770 | $18,986 | — | — |
| Q2 2024 | 154,089 | $11,102 | — | — |
| Q1 2024 | 50,866 | $3,694 | — | — |
| Q4 2023 | 31,212 | $2,296 | — | — |
| Q3 2023 | 15,619 | $1,090 | — | — |
| Q2 2023 | 15,619 | $1,135 | — | — |
| Q3 2022 | 494,052 | $35,241 | — | — |
| Q2 2022 | 653,353 | $49,171 | — | — |
| Q1 2022 | 653,353 | $49,779 | — | — |
| Q4 2021 | 740,367 | $62,746 | — | — |
| Q3 2021 | 747,654 | $63,887 | — | — |
| Q2 2021 | 776,575 | $66,700 | — | — |
| Q1 2021 | 776,575 | $65,791 | — | — |
| Q4 2020 | 776,575 | $68,486 | — | — |
| Q3 2020 | 776,575 | $68,509 | — | — |
| Q2 2020 | 436,781 | $38,585 | — | — |
| Q1 2020 | 49,642 | $4,237 | — | — |
| Q4 2019 | 433,074 | $36,318 | — | — |
| Q3 2019 | 433,074 | $36,564 | — | — |