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 | 513,784 | $38,056 | — | — |
| Q3 2025 | 483,564 | $35,963 | — | — |
| Q2 2025 | 472,407 | $34,781 | — | — |
| Q1 2025 | 524,419 | $38,519 | — | — |
| Q4 2024 | 505,855 | $36,376 | — | — |
| Q3 2024 | 415,606 | $31 | — | — |
| Q2 2024 | 400,822 | $29 | — | — |
| Q1 2024 | 324,238 | $24 | — | — |
| Q4 2023 | 271,763 | $20 | — | — |
| Q3 2023 | 264,983 | $18 | — | — |
| Q2 2023 | 165,572 | $12 | — | — |
| Q1 2023 | 149,266 | $11 | — | — |
| Q4 2022 | 150,016 | $11 | — | — |
| Q3 2022 | 202,183 | $14,422 | — | — |
| Q2 2022 | 153,825 | $11,577 | — | — |
| Q1 2022 | 142,365 | $11,324 | — | — |
| Q4 2021 | 126,587 | $10,728 | — | — |
| Q3 2021 | 80,354 | $6,866 | — | — |
| Q2 2021 | 68,508 | $5,884 | — | — |
| Q1 2021 | 61,489 | $5,209 | — | — |
| Q4 2020 | 21,260 | $1,875 | — | — |
| Q3 2020 | 3,822 | $337 | — | — |