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 | 112,118 | $8,305 | — | — |
| Q3 2025 | 94,856 | $7,054 | — | — |
| Q2 2025 | 92,209 | $6,789 | — | — |
| Q1 2025 | 86,174 | $6,329 | — | — |
| Q4 2024 | 61,029 | $4,389 | — | — |
| Q3 2024 | 86,697 | $6,512 | — | — |
| Q2 2024 | 87,314 | $6,291 | — | — |
| Q1 2024 | 81,077 | $5,889 | — | — |
| Q4 2023 | 30,875 | $2,271 | — | — |
| Q3 2023 | 30,875 | $2,154 | — | — |
| Q2 2023 | 30,875 | $2,244 | — | — |
| Q1 2023 | 30,875 | $2,280 | — | — |
| Q4 2022 | 30,875 | $2,218 | — | — |
| Q3 2022 | 30,875 | $2,202 | — | — |
| Q2 2022 | 14,705 | $1,107 | — | — |
| Q1 2022 | 21,368 | $1,700 | — | — |
| Q4 2021 | 21,459 | $1,819 | — | — |
| Q3 2021 | 15,574 | $1,331 | — | — |
| Q2 2021 | 21,510 | $1,847 | — | — |
| Q1 2021 | 21,510 | $1,822 | — | — |
| Q4 2020 | 9,221 | $813 | — | — |
| Q3 2020 | 9,335 | $824 | — | — |
| Q2 2020 | 14,320 | $1,265 | — | — |
| Q1 2020 | 14,320 | $1,222 | — | — |
| Q4 2019 | 2,077 | $174 | — | — |