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 | 1,441,348 | $106,919 | — | — |
| Q3 2025 | 1,421,991 | $105,626 | — | — |
| Q2 2025 | 1,513,380 | $110,598 | — | — |
| Q1 2025 | 1,501,736 | $110,303 | — | — |
| Q4 2024 | 1,656,183 | $119,096 | — | — |
| Q3 2024 | 1,133,860 | $85,164 | — | — |
| Q2 2024 | 1,208,581 | $87,078 | — | — |
| Q1 2024 | 571,974 | $41,542 | — | — |
| Q4 2023 | 329,507 | $24,235 | — | — |
| Q3 2023 | 281,035 | $19,611 | — | — |
| Q2 2023 | 24,122 | $1,753 | — | — |
| Q1 2023 | 5,372 | $397 | — | — |
| Q4 2022 | 17,226 | $1,273 | — | — |
| Q3 2022 | 60,213 | $4,271 | — | — |
| Q2 2022 | 61,433 | $4,603 | — | — |
| Q1 2022 | 52,435 | $4,154 | — | — |
| Q4 2021 | 52,309 | $4,326 | — | — |
| Q3 2021 | 50,979 | $4,341 | — | — |
| Q2 2021 | 48,342 | $4,177 | — | — |
| Q1 2021 | 45,198 | $3,841 | — | — |