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 | 37,248 | $2,759 | — | — |
| Q3 2025 | 36,488 | $2,714 | — | — |
| Q2 2025 | 32,489 | $2,392 | — | — |
| Q1 2025 | 39,985 | $2,937 | — | — |
| Q4 2024 | 43,237 | $3,109 | — | — |
| Q3 2024 | 25,300 | $1,900 | — | — |
| Q2 2024 | 23,621 | $1,702 | — | — |
| Q1 2024 | 27,956 | $2,030 | — | — |
| Q4 2023 | 39,566 | $2,910 | — | — |
| Q3 2023 | 46,280 | $3,229 | — | — |
| Q2 2023 | 48,702 | $3,540 | — | — |
| Q1 2023 | 48,311 | $3,567 | — | — |
| Q4 2022 | 10,669 | $791 | — | — |
| Q3 2022 | 8,860 | $632 | — | — |
| Q2 2022 | 620 | $942 | — | — |
| Q1 2022 | 15,803 | $1,257 | — | — |
| Q4 2021 | 729 | $1,262 | — | — |
| Q3 2021 | 15,038 | $1,285 | — | — |
| Q2 2021 | 14,612 | $1,255 | — | — |
| Q1 2021 | 13,055 | $1,106 | — | — |
| Q4 2020 | 6,316 | $557 | — | — |
| Q3 2020 | 3,661 | $323 | — | — |
| Q2 2018 | 324 | $26 | — | — |
| Q4 2016 | 6,325 | $511 | — | — |