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 | 25,960 | $1,923 | — | — |
| Q3 2025 | 91,102 | $6,775 | — | — |
| Q2 2025 | 23,705 | $1,745 | — | — |
| Q1 2025 | 34,186 | $2,511 | — | — |
| Q4 2023 | 27,659 | $2,034 | — | — |
| Q3 2023 | 57,111 | $3,985 | — | — |
| Q2 2023 | 27,779 | $2,019 | — | — |
| Q4 2022 | 4,295 | $309 | — | — |
| Q1 2022 | 111,730 | $8,887 | — | — |
| Q3 2021 | 20,433 | $1,746 | — | — |
| Q1 2021 | 64,693 | $5,481 | — | — |
| Q3 2020 | 542,817 | $47,887 | — | — |
| Q1 2020 | 253,970 | $21,676 | — | — |
| Q2 2019 | 17,779 | $1,477 | — | — |
| Q1 2019 | 22,588 | $1,834 | — | — |
| Q4 2018 | 133,328 | $10,561 | — | — |
| Q3 2018 | 13,040 | $1,026 | — | — |
| Q1 2018 | 38,506 | $3,078 | — | — |
| Q4 2017 | 3,856 | $315 | — | — |
| Q2 2017 | 117,119 | $9,584 | — | — |
| Q1 2017 | 38,242 | $3,101 | — | — |
| Q4 2015 | 99,881 | $8,066 | — | — |
| Q2 2015 | 82,358 | $6,693 | — | — |
| Q1 2015 | 21,409 | $1,785 | — | — |
| Q4 2014 | 362,274 | $29,841 | — | — |
| Q1 2014 | 3,800 | $309 | — | — |
| Q4 2013 | 68,205 | $5,456 | — | — |
| Q2 2013 | 38,484 | $3,113 | — | — |