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 | 28,129 | $2,084 | — | — |
| Q3 2025 | 29,410 | $2,187 | — | — |
| Q2 2025 | 29,768 | $2,192 | — | — |
| Q1 2025 | 25,715 | $1,889 | — | — |
| Q4 2024 | 27,557 | $1,982 | — | — |
| Q3 2024 | 27,475 | $2,064 | — | — |
| Q2 2024 | 24,648 | $1,776 | — | — |
| Q1 2024 | 24,648 | $1,790 | — | — |
| Q4 2023 | 30,520 | $2,245 | — | — |
| Q3 2023 | 30,520 | $2,130 | — | — |
| Q2 2023 | 30,520 | $2,218 | — | — |
| Q1 2023 | 29,940 | $2,210 | — | — |
| Q4 2022 | 11,153 | $801 | — | — |
| Q3 2022 | 11,153 | $796 | — | — |
| Q2 2022 | 11,894 | $895 | — | — |
| Q1 2022 | 11,953 | $951 | — | — |
| Q4 2021 | 110,684 | $9,381 | — | — |