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 | 64,450 | $4,774 | — | — |
| Q3 2025 | 64,749 | $4,812 | — | — |
| Q2 2025 | 65,235 | $4,803 | — | — |
| Q1 2025 | 68,497 | $5,031 | — | — |
| Q4 2024 | 80,226 | $5,769 | — | — |
| Q3 2024 | 83,542 | $6,275 | — | — |
| Q2 2024 | 106,935 | $7,705 | — | — |
| Q1 2024 | 187,340 | $13,606 | — | — |
| Q4 2023 | 196,598 | $14,460 | — | — |
| Q4 2021 | 54,614 | $4,629 | — | — |
| Q4 2018 | 9,201 | $729 | — | — |
| Q4 2017 | 2,534 | $207 | — | — |
| Q4 2015 | 89,649 | $7,240 | — | — |
| Q3 2015 | 64,002 | $5,243 | — | — |