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 | 152,009 | $11,259 | — | — |
| Q3 2025 | 147,939 | $11,002 | — | — |
| Q2 2025 | 150,175 | $11,057 | — | — |
| Q1 2025 | 146,621 | $10,769 | — | — |
| Q4 2024 | 128,392 | $9,233 | — | — |
| Q3 2024 | 125,069 | $9,394 | — | — |
| Q2 2024 | 135,648 | $9,773 | — | — |
| Q1 2024 | 131,207 | $9,530 | — | — |
| Q4 2023 | 145,784 | $10,722 | — | — |
| Q3 2023 | 144,926 | $10,113 | — | — |
| Q2 2023 | 154,432 | $11,226 | — | — |
| Q1 2023 | 165,702 | $12,234 | — | — |
| Q4 2022 | 146,685 | $10,538 | — | — |
| Q3 2022 | 181,051 | $12,914 | — | — |
| Q2 2022 | 186,300 | $14,021 | — | — |
| Q1 2022 | 185,548 | $14,759 | — | — |
| Q4 2021 | 166,082 | $14,075 | — | — |
| Q3 2021 | 190,101 | $16,244 | — | — |
| Q2 2021 | 172,667 | $14,830 | — | — |
| Q1 2021 | 151,525 | $12,837 | — | — |
| Q4 2020 | 124,329 | $10,965 | — | — |
| Q3 2020 | 113,319 | $9,997 | — | — |
| Q2 2020 | 106,124 | $9,375 | — | — |
| Q1 2020 | 62,146 | $5,304 | — | — |
| Q4 2019 | 65,744 | $5,513 | — | — |