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 | 209,061 | $15,485 | — | — |
| Q3 2025 | 212,052 | $15,770 | — | — |
| Q2 2025 | 212,549 | $15,650 | — | — |
| Q1 2025 | 223,719 | $16,432 | — | — |
| Q4 2024 | 208,872 | $15,020 | — | — |
| Q3 2024 | 195,921 | $14,716 | — | — |
| Q2 2024 | 185,364 | $13,463 | — | — |
| Q1 2024 | 167,417 | $12,314 | — | — |
| Q4 2023 | 169,500 | $12,467 | — | — |
| Q3 2023 | 106,482 | $7,430 | — | — |
| Q2 2023 | 55,151 | $4,009 | — | — |
| Q1 2023 | 41,316 | $3,050 | — | — |
| Q4 2022 | 40,214 | $2,889 | — | — |
| Q3 2022 | 138,373 | $9,870 | — | — |
| Q2 2022 | 182,249 | $13,716 | — | — |
| Q1 2022 | 82,798 | $6,586 | — | — |
| Q4 2021 | 55,401 | $4,695 | — | — |
| Q3 2021 | 52,418 | $4,479 | — | — |
| Q2 2021 | 50,527 | $4,340 | — | — |
| Q1 2021 | 36,906 | $3,127 | — | — |
| Q4 2020 | 34,184 | $3,015 | — | — |
| Q3 2020 | 11,559 | $1,020 | — | — |
| Q2 2020 | 8,189 | $723 | — | — |
| Q1 2020 | 5,979 | $510 | — | — |
| Q4 2019 | 2,504 | $210 | — | — |