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 | 82,487 | $3,682 | — | — |
| Q3 2025 | 76,026 | $5,654 | — | — |
| Q2 2025 | 65,037 | $4,789 | — | — |
| Q1 2025 | 36,128 | $2,654 | — | — |
| Q4 2024 | 33,698 | $2,423 | — | — |
| Q3 2024 | 32,661 | $2,453 | — | — |
| Q2 2024 | 34,008 | $2,450 | — | — |
| Q1 2024 | 55,124 | $4,004 | — | — |
| Q4 2023 | 52,592 | $3,868 | — | — |
| Q3 2023 | 48,944 | $3,415 | — | — |
| Q2 2023 | 47,764 | $3,472 | — | — |
| Q1 2023 | 44,462 | $3,283 | — | — |
| Q4 2022 | 44,144 | $3,171 | — | — |
| Q3 2022 | 40,790 | $2,910 | — | — |
| Q2 2022 | 39,676 | $2,986 | — | — |
| Q1 2022 | 41,246 | $3,281 | — | — |
| Q4 2021 | 39,280 | $3,329 | — | — |
| Q2 2021 | 34,430 | $2,957 | — | — |
| Q1 2021 | 37,831 | $3,205 | — | — |
| Q4 2020 | 34,212 | $3,017 | — | — |
| Q3 2020 | 66,368 | $5,855 | — | — |
| Q2 2020 | 23,001 | $2,032 | — | — |
| Q4 2019 | 23,996 | $2,012 | — | — |