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 | 130,295 | $9,651 | — | — |
| Q3 2025 | 132,095 | $9,824 | — | — |
| Q2 2025 | 132,895 | $9,785 | — | — |
| Q1 2025 | 132,010 | $9,696 | — | — |
| Q4 2024 | 134,056 | $9,640 | — | — |
| Q3 2024 | 123,756 | $9,295 | — | — |
| Q2 2024 | 121,306 | $8,740 | — | — |
| Q1 2024 | 115,946 | $8,421 | — | — |
| Q4 2023 | 102,095 | $7,509 | — | — |
| Q3 2023 | 86,720 | $6,051 | — | — |
| Q2 2023 | 26,120 | $1,899 | — | — |
| Q1 2023 | 22,350 | $2 | — | — |
| Q4 2022 | 21,550 | $2 | — | — |
| Q3 2022 | 21,800 | $1,555 | — | — |
| Q3 2021 | 4,800 | $410 | — | — |
| Q2 2021 | 4,800 | $412 | — | — |
| Q1 2021 | 4,800 | $407 | — | — |
| Q4 2020 | 4,800 | $423 | — | — |
| Q3 2020 | 4,800 | $423 | — | — |
| Q2 2020 | 4,800 | $424 | — | — |
| Q1 2020 | 4,400 | $376 | — | — |
| Q4 2019 | 4,400 | $369 | — | — |