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 | 149,031 | $11,039 | — | — |
| Q3 2025 | 151,543 | $11,270 | — | — |
| Q2 2025 | 148,013 | $10,898 | — | — |
| Q1 2025 | 149,336 | $10,969 | — | — |
| Q4 2024 | 145,252 | $10,445 | — | — |
| Q3 2024 | 60,390 | $4,536 | — | — |
| Q2 2024 | 49,443 | $3,562 | — | — |
| Q1 2024 | 4,686 | $340 | — | — |
| Q4 2023 | 37,170 | $2,712 | — | — |
| Q3 2023 | 12,852 | $897 | — | — |
| Q2 2023 | 12,565 | $913 | — | — |
| Q1 2023 | 11,594 | $856 | — | — |
| Q4 2022 | 11,221 | $806 | — | — |
| Q3 2022 | 7,630 | $544 | — | — |
| Q2 2022 | 10,119 | $762 | — | — |
| Q1 2022 | 7,302 | $5,808 | — | — |