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 | 1,087,255 | $80,533 | — | — |
| Q3 2025 | 17,322 | $1,288 | — | — |
| Q2 2025 | 17,014 | $1,253 | — | — |
| Q1 2025 | 17,247 | $1,267 | — | — |
| Q4 2024 | 16,113 | $1,159 | — | — |
| Q3 2024 | 15,187 | $1,141 | — | — |
| Q2 2024 | 14,848 | $1,070 | — | — |
| Q1 2024 | 14,609 | $1,061 | — | — |
| Q4 2023 | 15,306 | $1,126 | — | — |
| Q3 2023 | 14,041 | $980 | — | — |
| Q2 2023 | 4,126 | $296 | — | — |
| Q1 2023 | 4,126 | $296 | — | — |
| Q4 2022 | 4,126 | $296 | — | — |
| Q3 2022 | 3,976 | $284 | — | — |
| Q2 2022 | 3,726 | $280 | — | — |
| Q1 2022 | 2,925 | $233 | — | — |
| Q4 2021 | 2,676 | $227 | — | — |
| Q3 2021 | 2,431 | $208 | — | — |
| Q1 2015 | 8,500 | $700 | — | — |
| Q4 2014 | 8,500 | $700 | — | — |