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 | 39,616 | $2,934 | — | — |
| Q3 2025 | 23,888 | $1,759 | — | — |
| Q2 2025 | 23,888 | $1,759 | — | — |
| Q1 2025 | 21,493 | $1,579 | — | — |
| Q4 2024 | 23,732 | $1,707 | — | — |
| Q3 2024 | 26,114 | $1,966 | — | — |
| Q2 2024 | 24,912 | $1,795 | — | — |
| Q1 2024 | 27,684 | $2,011 | — | — |
| Q4 2023 | 33,969 | $2,498 | — | — |
| Q3 2023 | 57,635 | $4,022 | — | — |
| Q2 2023 | 63,336 | $4,604 | — | — |
| Q1 2023 | 74,827 | $5,524 | — | — |
| Q4 2022 | 81,903 | $5,884 | — | — |
| Q2 2018 | 10,154 | $804 | — | — |
| Q1 2018 | 11,310 | $904 | — | — |
| Q4 2017 | 11,310 | $923 | — | — |
| Q3 2017 | 11,310 | $927 | — | — |
| Q2 2017 | 11,440 | $936 | — | — |
| Q1 2017 | 11,410 | $925 | — | — |
| Q4 2016 | 11,410 | $922 | — | — |
| Q3 2016 | 10,991 | $925 | — | — |
| Q2 2016 | 10,891 | $918 | — | — |