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 | 258,238 | $19,128 | — | — |
| Q3 2025 | 201,132 | $14,958 | — | — |
| Q2 2025 | 195,608 | $14,403 | — | — |
| Q1 2025 | 175,378 | $12,882 | — | — |
| Q4 2024 | 183,971 | $13,229 | — | — |
| Q3 2024 | 160,290 | $12,039 | — | — |
| Q2 2024 | 164,660 | $11,864 | — | — |
| Q1 2024 | 181,284 | $13,167 | — | — |
| Q4 2023 | 182,513 | $13,424 | — | — |
| Q3 2023 | 283,513 | $19,784 | — | — |
| Q2 2023 | 251,780 | $18,302 | — | — |
| Q1 2023 | 253,464 | $18,713 | — | — |
| Q4 2022 | 279,908 | $20,615 | — | — |
| Q3 2022 | 2,248,045 | $160,353 | — | — |
| Q2 2022 | 2,238,327 | $168,457 | — | — |
| Q1 2022 | 1,999,258 | $159,021 | — | — |
| Q4 2021 | 746,265 | $63,246 | — | — |
| Q3 2021 | 711,668 | $60,812 | — | — |
| Q2 2021 | 683,302 | $58,689 | — | — |
| Q1 2021 | 421,748 | $35,730 | — | — |
| Q4 2020 | 612,364 | $54,004 | — | — |
| Q3 2020 | 583,293 | $51,458 | — | — |
| Q4 2017 | 6,802 | $555 | — | — |
| Q3 2017 | 6,742 | $553 | — | — |
| Q2 2017 | 6,700 | $548 | — | — |
| Q1 2017 | 6,853 | $556 | — | — |