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 | 22,937 | $1,699 | — | — |
| Q3 2025 | 21,423 | $1,593 | — | — |
| Q2 2025 | 36,188 | $2,665 | — | — |
| Q1 2025 | 28,574 | $2,099 | — | — |
| Q4 2024 | 29,309 | $2,108 | — | — |
| Q3 2024 | 18,941 | $1,423 | — | — |
| Q2 2024 | 25,260 | $1,820 | — | — |
| Q1 2024 | 33,650 | $2,444 | — | — |
| Q4 2023 | 29,815 | $2,193 | — | — |
| Q3 2023 | 27,299 | $1,905 | — | — |
| Q2 2023 | 136,331 | $9,910 | — | — |
| Q1 2023 | 252,210 | $18,621 | — | — |
| Q4 2022 | 249,537 | $17,927 | — | — |
| Q3 2022 | 182,424 | $13,012 | — | — |
| Q2 2022 | 176,705 | $13,299 | — | — |
| Q1 2022 | 200,802 | $15,972 | — | — |
| Q4 2021 | 177,715 | $15,061 | — | — |
| Q3 2021 | 161,696 | $13,817 | — | — |
| Q2 2021 | 156,843 | $13,471 | — | — |
| Q1 2021 | 156,714 | $13,276 | — | — |
| Q4 2020 | 151,465 | $13,358 | — | — |
| Q3 2020 | 141,571 | $12,489 | — | — |
| Q2 2020 | 129,718 | $11,459 | — | — |
| Q1 2020 | 81,220 | $6,932 | — | — |
| Q4 2019 | 65,722 | $5,511 | — | — |
| Q3 2019 | 40,140 | $3,389 | — | — |
| Q3 2018 | 2,885 | $227 | — | — |
| Q2 2018 | 2,885 | $228 | — | — |
| Q3 2016 | 6,979 | $587 | — | — |