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 | 16,675 | $1,235 | — | — |
| Q3 2025 | 17,475 | $1,300 | — | — |
| Q2 2025 | 18,640 | $1,372 | — | — |
| Q1 2025 | 18,640 | $1,369 | — | — |
| Q4 2024 | 22,220 | $1,598 | — | — |
| Q3 2024 | 22,220 | $1,669 | — | — |
| Q2 2024 | 22,515 | $1,622 | — | — |
| Q1 2024 | 22,515 | $1,635 | — | — |
| Q4 2023 | 24,165 | $1,686 | — | — |
| Q3 2023 | 24,165 | $1,686 | — | — |
| Q2 2023 | 24,740 | $1,798 | — | — |
| Q1 2023 | 26,540 | $1,959 | — | — |
| Q4 2022 | 26,590 | $1,910 | — | — |
| Q3 2022 | 18,520 | $1,321 | — | — |
| Q2 2022 | 13,680 | $1,030 | — | — |
| Q1 2022 | 24,305 | $1,934 | — | — |
| Q4 2021 | 25,805 | $2,187 | — | — |
| Q3 2021 | 3,805 | $325 | — | — |
| Q2 2021 | 2,405 | $207 | — | — |