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 | 12,320 | $913 | — | — |
| Q3 2025 | 16,168 | $1,202 | — | — |
| Q2 2025 | 27,416 | $2,019 | — | — |
| Q4 2024 | 39,673 | $2,853 | — | — |
| Q2 2024 | 66,727 | $4,808 | — | — |
| Q1 2024 | 143,281 | $10,407 | — | — |
| Q4 2023 | 169,545 | $12,470 | — | — |
| Q3 2023 | 96,470 | $6,732 | — | — |
| Q2 2023 | 93,425 | $6,791 | — | — |
| Q1 2023 | 100,437 | $7,415 | — | — |
| Q4 2022 | 117,618 | $8,450 | — | — |
| Q3 2022 | 134,420 | $9,588 | — | — |
| Q2 2022 | 24,499 | $1,844 | — | — |
| Q1 2022 | 31,985 | $2,543 | — | — |
| Q4 2021 | 43,836 | $3,715 | — | — |
| Q3 2021 | 43,138 | $3,686 | — | — |
| Q2 2021 | 35,412 | $3,041 | — | — |
| Q1 2021 | 24,221 | $2,052 | — | — |
| Q4 2020 | 23,448 | $2,068 | — | — |
| Q3 2020 | 22,382 | $1,974 | — | — |
| Q2 2020 | 23,590 | $2,084 | — | — |
| Q1 2020 | 49 | $4 | — | — |
| Q4 2019 | 20,852 | $1,750 | — | — |
| Q3 2019 | 18,903 | $1,596 | — | — |
| Q2 2019 | 20,623 | $1,713 | — | — |