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 | 1,015,856 | $75,244 | — | — |
| Q3 2025 | 1,036,609 | $77,093 | — | — |
| Q2 2025 | 910,873 | $67,068 | — | — |
| Q1 2025 | 897,368 | $65,912 | — | — |
| Q4 2024 | 328,969 | $23,656 | — | — |
| Q3 2024 | 241,794 | $18,161 | — | — |
| Q2 2024 | 165,167 | $11,900 | — | — |
| Q1 2024 | 203,751 | $14,538 | — | — |
| Q4 2023 | 123,095 | $9,054 | — | — |
| Q3 2023 | 88,650 | $6,186 | — | — |
| Q2 2023 | 46,563 | $3,385 | — | — |
| Q1 2023 | 27,317 | $2,017 | — | — |
| Q4 2022 | 28,119 | $2,020 | — | — |
| Q3 2022 | 28,294 | $2,018 | — | — |
| Q2 2022 | 58,499 | $4,403 | — | — |
| Q1 2022 | 25,739 | $2,047 | — | — |
| Q2 2021 | 3,410 | $293 | — | — |
| Q1 2021 | 2,690 | $228 | — | — |
| Q2 2019 | 23,936 | $3,550 | — | — |
| Q1 2019 | 27,300 | $3,829 | — | — |
| Q4 2018 | 76,217 | $7,513 | — | — |
| Q3 2018 | 79,305 | $8,379 | — | — |
| Q2 2018 | 75,582 | $7,811 | — | — |
| Q1 2018 | 78,707 | $8,129 | — | — |
| Q4 2017 | 37,042 | $4,960 | — | — |