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 | 132,938 | $9,847 | — | — |
| Q3 2025 | 126,528 | $9,410 | — | — |
| Q2 2025 | 100,007 | $7,364 | — | — |
| Q1 2025 | 82,866 | $6,087 | — | — |
| Q4 2024 | 79,790 | $5,738 | — | — |
| Q3 2024 | 78,317 | $5,882 | — | — |
| Q2 2024 | 73,222 | $5,276 | — | — |
| Q1 2024 | 65,460 | $4,754 | — | — |
| Q4 2023 | 63,571 | $4,676 | — | — |
| Q3 2023 | 47,554 | $3,318 | — | — |
| Q2 2023 | 36,281 | $2,637 | — | — |
| Q1 2023 | 27,949 | $2,063 | — | — |
| Q4 2022 | 23,966 | $1,722 | — | — |
| Q3 2022 | 24,534 | $1,750 | — | — |
| Q2 2022 | 21,252 | $1,599 | — | — |
| Q1 2022 | 20,244 | $1,610 | — | — |
| Q4 2021 | 50,890 | $4,313 | — | — |
| Q3 2021 | 53,450 | $4,567 | — | — |
| Q2 2021 | 52,817 | $4,536 | — | — |
| Q1 2021 | 18,776 | $1,591 | — | — |
| Q4 2020 | 14,448 | $1,274 | — | — |
| Q2 2020 | 8,430 | $745 | — | — |