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 | 14,162 | $1,049 | — | — |
| Q3 2025 | 13,880 | $1,032 | — | — |
| Q2 2025 | 13,870 | $1,021 | — | — |
| Q1 2025 | 14,335 | $1,053 | — | — |
| Q4 2024 | 14,601 | $1,050 | — | — |
| Q3 2024 | 11,755 | $883 | — | — |
| Q2 2024 | 12,077 | $870 | — | — |
| Q1 2024 | 12,043 | $875 | — | — |
| Q4 2023 | 16,885 | $1,242 | — | — |
| Q3 2023 | 10,746 | $750 | — | — |
| Q2 2023 | 12,042 | $875 | — | — |
| Q1 2023 | 12,177 | $899 | — | — |
| Q4 2022 | 7,929 | $570 | — | — |
| Q3 2022 | 14,770 | $1,054 | — | — |
| Q2 2022 | 9,066 | $682 | — | — |
| Q1 2022 | 15,571 | $1,239 | — | — |
| Q4 2021 | 9,390 | $796 | — | — |
| Q3 2021 | 14,695 | $1,256 | — | — |
| Q2 2021 | 14,695 | $1,262 | — | — |
| Q1 2021 | 13,862 | $1,174 | — | — |
| Q4 2020 | 13,417 | $1,183 | — | — |
| Q3 2020 | 12,082 | $1,066 | — | — |