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 | 11,591 | $859 | — | — |
| Q3 2025 | 20,074 | $1,493 | — | — |
| Q2 2025 | 21,089 | $1,553 | — | — |
| Q1 2025 | 53,207 | $3,908 | — | — |
| Q4 2024 | 17,572 | $1,264 | — | — |
| Q3 2024 | 18,467 | $1,387 | — | — |
| Q2 2024 | 21,535 | $1,552 | — | — |
| Q1 2024 | 21,046 | $1,529 | — | — |
| Q4 2023 | 32,774 | $2 | — | — |
| Q3 2023 | 36,532 | $3 | — | — |
| Q2 2023 | 37,306 | $3 | — | — |
| Q1 2023 | 27,755 | $2 | — | — |
| Q4 2022 | 28,420 | $2 | — | — |
| Q3 2022 | 42,252 | $3,014 | — | — |
| Q2 2022 | 49,487 | $3,725 | — | — |
| Q1 2022 | 61,441 | $4,887 | — | — |
| Q4 2021 | 70,933 | $6,011 | — | — |
| Q3 2021 | 80,326 | $6,864 | — | — |
| Q2 2021 | 77,686 | $6,673 | — | — |
| Q1 2021 | 80,181 | $6,793 | — | — |
| Q4 2020 | 76,270 | $6,727 | — | — |