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 | 17,481 | $1,295 | — | — |
| Q3 2025 | 18,351 | $1,365 | — | — |
| Q2 2025 | 19,572 | $1,441 | — | — |
| Q1 2025 | 19,240 | $1,413 | — | — |
| Q4 2024 | 18,373 | $1,321 | — | — |
| Q3 2024 | 16,650 | $1,251 | — | — |
| Q2 2024 | 16,227 | $1,169 | — | — |
| Q1 2024 | 16,206 | $1,177 | — | — |
| Q4 2023 | 16,983 | $1,249 | — | — |
| Q3 2023 | 16,492 | $1,151 | — | — |
| Q2 2023 | 11,661 | $848 | — | — |
| Q1 2023 | 9,781 | $722 | — | — |
| Q4 2022 | 3,620 | $260 | — | — |
| Q3 2022 | 3,763 | $268 | — | — |
| Q2 2022 | 2,674 | $201 | — | — |
| Q1 2022 | 2,577 | $205 | — | — |
| Q4 2021 | 4,011 | $340 | — | — |
| Q3 2021 | 3,739 | $320 | — | — |