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 | 17,916 | $1,327 | — | — |
| Q3 2025 | 17,265 | $1,284 | — | — |
| Q2 2025 | 12,490 | $920 | — | — |
| Q1 2025 | 17,183 | $1,262 | — | — |
| Q4 2024 | 18,476 | $1,329 | — | — |
| Q3 2024 | 26,205 | $1,968 | — | — |
| Q2 2024 | 26,333 | $1,897 | — | — |
| Q1 2024 | 26,499 | $1,925 | — | — |
| Q4 2023 | 25,428 | $1,870 | — | — |
| Q3 2023 | 29,148 | $2,034 | — | — |
| Q2 2023 | 29,002 | $2,108 | — | — |
| Q1 2023 | 27,966 | $2,065 | — | — |
| Q4 2022 | 37,542 | $2,697 | — | — |
| Q3 2022 | 38,008 | $2,711 | — | — |
| Q2 2022 | 38,473 | $2,895 | — | — |
| Q1 2022 | 29,985 | $2,385 | — | — |
| Q4 2021 | 28,601 | $2,424 | — | — |
| Q3 2021 | 24,519 | $2,095 | — | — |
| Q2 2021 | 24,565 | $2,110 | — | — |
| Q1 2021 | 21,561 | $1,827 | — | — |
| Q4 2020 | 17,442 | $1,538 | — | — |
| Q3 2020 | 2,699 | $238 | — | — |