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 | 976,109 | $72,300 | — | — |
| Q3 2025 | 838,255 | $62,342 | — | — |
| Q2 2025 | 1,637,262 | $120,550 | — | — |
| Q1 2025 | 1,683,335 | $123,641 | — | — |
| Q4 2024 | 1,759,344 | $126,514 | — | — |
| Q3 2024 | 1,745,599 | $131,112 | — | — |
| Q2 2024 | 1,524,453 | $109,837 | — | — |
| Q1 2024 | 1,571,843 | $113,555 | — | — |
| Q4 2023 | 1,393,998 | $102,528 | — | — |
| Q3 2023 | 280,390 | $19,566 | — | — |
| Q2 2023 | 306,694 | $22,294 | — | — |
| Q1 2023 | 300,431 | $48,100 | — | — |
| Q4 2022 | 42,203 | $3,058 | — | — |
| Q3 2022 | 7,519 | $536 | — | — |
| Q2 2022 | 89,095 | $6,705 | — | — |
| Q1 2022 | 265,383 | $21,108 | — | — |
| Q4 2021 | 281,578 | $24,575 | — | — |
| Q3 2021 | 4,863 | $416 | — | — |
| Q4 2020 | 3,936 | $347 | — | — |
| Q1 2020 | 2,759 | $236 | — | — |
| Q4 2019 | 2,732 | $229 | — | — |
| Q3 2019 | 2,732 | $230 | — | — |