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 | 352,268 | $26,092 | — | — |
| Q3 2025 | 355,740 | $26,456 | — | — |
| Q2 2025 | 344,181 | $25,342 | — | — |
| Q1 2025 | 334,617 | $24,578 | — | — |
| Q4 2024 | 324,296 | $23,320 | — | — |
| Q3 2024 | 328,239 | $24,654 | — | — |
| Q2 2024 | 325,651 | $23,463 | — | — |
| Q1 2024 | 371,916 | $27,012 | — | — |
| Q4 2023 | 332,382 | $24,447 | — | — |
| Q3 2023 | 300,765 | $20,987 | — | — |
| Q2 2023 | 166,303 | $12,089 | — | — |
| Q1 2023 | 114,801 | $8,476 | — | — |
| Q4 2022 | 115,795 | $8 | — | — |
| Q3 2022 | 684,770 | $48,845 | — | — |
| Q2 2022 | 43,023 | $3,238 | — | — |
| Q1 2022 | 10,604 | $843 | — | — |
| Q4 2021 | 14,743 | $1,249 | — | — |
| Q3 2021 | 14,883 | $1,272 | — | — |
| Q2 2021 | 11,893 | $1,021 | — | — |
| Q1 2021 | 22,778 | $1,930 | — | — |
| Q4 2020 | 6,909 | $609 | — | — |
| Q3 2020 | 5,536 | $488 | — | — |
| Q2 2020 | 4,329 | $382 | — | — |
| Q1 2020 | 2,520 | $215 | — | — |
| Q4 2019 | 2,781 | $233 | — | — |
| Q2 2019 | 3,000 | $249 | — | — |