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 | 29,675 | $2,198 | — | — |
| Q3 2025 | 30,651 | $2,280 | — | — |
| Q2 2025 | 34,923 | $2,571 | — | — |
| Q1 2025 | 34,390 | $2,526 | — | — |
| Q4 2024 | 27,602 | $1,985 | — | — |
| Q3 2024 | 33,025 | $2,481 | — | — |
| Q2 2024 | 30,185 | $2,175 | — | — |
| Q1 2024 | 30,053 | $2,183 | — | — |
| Q4 2023 | 31,623 | $2,326 | — | — |
| Q3 2023 | 32,418 | $2,262 | — | — |
| Q2 2023 | 26,284 | $1,911 | — | — |
| Q1 2023 | 25,110 | $1,854 | — | — |
| Q4 2022 | 19,998 | $1,437 | — | — |
| Q3 2022 | 25,356 | $1,808,664 | — | — |
| Q2 2022 | 23,909 | $1,799 | — | — |
| Q1 2022 | 29,420 | $2,340 | — | — |
| Q4 2021 | 28,259 | $2,395 | — | — |
| Q3 2021 | 28,056 | $2,397 | — | — |