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 | 155,108 | $11,489 | — | — |
| Q3 2025 | 169,644 | $12,616 | — | — |
| Q2 2025 | 172,190 | $12,678 | — | — |
| Q1 2025 | 178,042 | $13,077 | — | — |
| Q4 2024 | 198,644 | $14,285 | — | — |
| Q3 2024 | 152,841 | $11,480 | — | — |
| Q2 2024 | 179,139 | $12,907 | — | — |
| Q1 2024 | 169,821 | $12,334 | — | — |
| Q4 2023 | 182,790 | $13,444 | — | — |
| Q3 2023 | 125,244 | $8,740 | — | — |
| Q2 2023 | 152,138 | $11,059 | — | — |
| Q1 2023 | 163,431 | $12,066 | — | — |
| Q4 2022 | 197,142 | $14,163 | — | — |
| Q3 2022 | 121,334 | $8,655 | — | — |
| Q2 2022 | 138,943 | $10,457 | — | — |
| Q1 2022 | 39,289 | $3,125 | — | — |
| Q4 2021 | 101,587 | $8,610 | — | — |
| Q3 2021 | 39,357 | $3,363 | — | — |
| Q2 2021 | 40,626 | $3,490 | — | — |
| Q1 2021 | 44,170 | $3,742 | — | — |
| Q4 2020 | 15,312 | $1,350 | — | — |