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 | 245,309 | $18,170 | — | — |
| Q3 2025 | 219,360 | $16,314 | — | — |
| Q2 2025 | 173,371 | $12,765 | — | — |
| Q1 2025 | 166,127 | $12,202 | — | — |
| Q4 2024 | 154,845 | $11,135 | — | — |
| Q3 2024 | 129,603 | $9,734 | — | — |
| Q2 2024 | 124,679 | $8,983 | — | — |
| Q1 2024 | 121,011 | $8,789 | — | — |
| Q4 2023 | 87,890 | $6,464 | — | — |
| Q3 2023 | 88,786 | $6,195 | — | — |
| Q2 2023 | 84,894 | $6,171 | — | — |
| Q1 2023 | 85,492 | $6,312 | — | — |
| Q4 2022 | 93,596 | $6,724 | — | — |
| Q3 2022 | 94,596 | $6,747 | — | — |
| Q2 2022 | 96,373 | $7,253 | — | — |
| Q1 2022 | 102,105 | $8,122 | — | — |
| Q4 2021 | 115,713 | $9,806 | — | — |
| Q3 2021 | 112,097 | $9,578 | — | — |
| Q2 2021 | 97,664 | $8,388 | — | — |
| Q1 2021 | 105,507 | $8,939 | — | — |
| Q4 2020 | 105,728 | $9,324 | — | — |
| Q3 2020 | 92,361 | $8,148 | — | — |
| Q2 2020 | 71,122 | $6,283 | — | — |
| Q1 2020 | 66,340 | $5,662 | — | — |
| Q4 2019 | 68,209 | $5,720 | — | — |