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 | 48,656 | $3,616 | — | — |
| Q3 2025 | 34,920 | $2,597 | — | — |
| Q2 2025 | 22,261 | $1,639 | — | — |
| Q1 2025 | 6,313 | $464 | — | — |
| Q4 2024 | 4,744 | $341 | — | — |
| Q3 2024 | 4,037 | $303 | — | — |
| Q2 2024 | 4,037 | $291 | — | — |
| Q1 2024 | 5,342 | $388 | — | — |
| Q4 2023 | 5,891 | $433 | — | — |
| Q3 2022 | 5,220 | $372 | — | — |
| Q2 2022 | 5,302 | $399 | — | — |
| Q1 2022 | 5,259 | $418 | — | — |
| Q4 2021 | 8,773 | $744 | — | — |
| Q3 2021 | 10,201 | $872 | — | — |
| Q2 2021 | 13,172 | $1,131 | — | — |
| Q1 2021 | 16,201 | $1,373 | — | — |
| Q4 2020 | 68,536 | $6,044 | — | — |
| Q3 2020 | 99,317 | $8,762 | — | — |
| Q2 2020 | 123,284 | $10,891 | — | — |