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 | 678,524 | $50,258 | — | — |
| Q3 2025 | 665,745 | $49,511 | — | — |
| Q2 2025 | 679,727 | $50,048 | — | — |
| Q1 2025 | 588,640 | $43,236 | — | — |
| Q4 2024 | 566,159 | $40,712 | — | — |
| Q3 2024 | 485,097 | $36,436 | — | — |
| Q2 2024 | 446,637 | $32,180 | — | — |
| Q1 2024 | 452,784 | $32,886 | — | — |
| Q4 2023 | 567,580 | $41,746 | — | — |
| Q3 2023 | 559,128 | $39,016 | — | — |
| Q2 2023 | 511,820 | $37,204 | — | — |
| Q1 2023 | 527,498 | $38,945 | — | — |
| Q4 2022 | 569,473 | $40,911 | — | — |
| Q3 2022 | 654,326 | $46,673 | — | — |
| Q2 2022 | 481,761 | $36,257 | — | — |
| Q1 2022 | 494,721 | $39,350 | — | — |
| Q4 2021 | 448,840 | $38,040 | — | — |
| Q3 2021 | 429,854 | $36,731 | — | — |
| Q2 2021 | 469,029 | $40,285 | — | — |
| Q1 2021 | 427,913 | $36,253 | — | — |
| Q4 2020 | 381,541 | $33,648 | — | — |
| Q3 2020 | 353,481 | $31,185 | — | — |
| Q2 2020 | 322,928 | $28,528 | — | — |
| Q1 2020 | 300,830 | $25,676 | — | — |
| Q4 2019 | 254,265 | $21,323 | — | — |