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 | 74,810 | $5,541 | — | — |
| Q2 2025 | 27,871 | $2,543 | — | — |
| Q1 2025 | 14,586 | $1,071 | — | — |
| Q4 2024 | 15,314 | $1,101 | — | — |
| Q3 2024 | 11,045 | $830 | — | — |
| Q2 2024 | 1,384 | $100 | — | — |
| Q1 2024 | 2,351 | $171 | — | — |
| Q4 2023 | 2,761 | $203 | — | — |
| Q3 2023 | 2,710 | $189 | — | — |
| Q2 2023 | 2,697 | $196 | — | — |
| Q1 2023 | 2,588 | $191 | — | — |
| Q4 2022 | 2,543 | $183 | — | — |
| Q3 2022 | 2,738 | $195 | — | — |
| Q2 2022 | 3,045 | $229 | — | — |
| Q1 2022 | 3,479 | $277 | — | — |
| Q4 2021 | 4,025 | $341 | — | — |
| Q3 2021 | 4,907 | $419 | — | — |
| Q2 2021 | 5,072 | $436 | — | — |
| Q4 2020 | 4,265 | $376 | — | — |
| Q3 2020 | 3,178 | $280 | — | — |
| Q2 2020 | 3,114 | $275 | — | — |
| Q1 2020 | 1,794 | $153 | — | — |