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 | 601,222 | $33,789 | — | — |
| Q3 2025 | 415,422 | $30,895 | — | — |
| Q2 2025 | 411,624 | $30,308 | — | — |
| Q1 2025 | 392,268 | $28,812 | — | — |
| Q4 2024 | 338,650 | $24,352 | — | — |
| Q3 2024 | 318,057 | $23,889 | — | — |
| Q2 2024 | 298,358 | $21,497 | — | — |
| Q1 2024 | 292,358 | $21,234 | — | — |
| Q4 2023 | 250,507 | $18,425 | — | — |
| Q3 2023 | 243,653 | $17,002 | — | — |
| Q2 2023 | 237,267 | $17,247 | — | — |
| Q1 2023 | 245,923 | $18,156 | — | — |
| Q4 2022 | 233,420 | $16,769 | — | — |
| Q3 2022 | 205,515 | $14,659 | — | — |
| Q2 2022 | 208,742 | $15,710 | — | — |
| Q1 2022 | 183,228 | $14,574 | — | — |
| Q4 2021 | 186,821 | $15,833 | — | — |
| Q3 2021 | 147,386 | $12,594 | — | — |
| Q2 2021 | 142,053 | $12,201 | — | — |
| Q1 2021 | 137,439 | $11,644 | — | — |
| Q4 2020 | 139,844 | $12,333 | — | — |
| Q3 2020 | 56,719 | $5,004 | — | — |
| Q2 2020 | 45,159 | $3,990 | — | — |
| Q3 2017 | 4,192 | $344 | — | — |
| Q2 2017 | 4,858 | $398 | — | — |
| Q1 2017 | 3,658 | $297 | — | — |
| Q4 2016 | 3,431 | $278 | — | — |
| Q3 2014 | 4,170 | $342 | — | — |