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 | 440,645 | $32,639 | — | — |
| Q3 2025 | 459,862 | $34,200 | — | — |
| Q2 2025 | 429,888 | $31,653 | — | — |
| Q1 2025 | 1,312,884 | $96,431 | — | — |
| Q4 2024 | 319,521 | $22,977 | — | — |
| Q3 2024 | 321,297 | $24,133 | — | — |
| Q2 2024 | 296,080 | $21,333 | — | — |
| Q1 2024 | 274,549 | $19,940 | — | — |
| Q4 2023 | 219,668 | $16,157 | — | — |
| Q3 2023 | 200,261 | $13,974 | — | — |
| Q2 2023 | 183,412 | $13,332 | — | — |
| Q1 2023 | 170,326 | $12,575 | — | — |
| Q4 2022 | 159,865 | $11,485 | — | — |
| Q3 2022 | 160,924 | $11,479 | — | — |
| Q2 2022 | 156,421 | $11,772 | — | — |
| Q1 2022 | 70,111 | $5,577 | — | — |
| Q4 2021 | 56,716 | $4,807 | — | — |
| Q3 2021 | 64,965 | $5,551 | — | — |
| Q2 2021 | 64,965 | $5,580 | — | — |
| Q1 2021 | 54,367 | $4,606 | — | — |
| Q4 2020 | 54,367 | $4,795 | — | — |
| Q3 2020 | 54,376 | $4,797 | — | — |
| Q2 2020 | 54,376 | $4,804 | — | — |
| Q1 2020 | 4,167 | $356 | — | — |