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 | 103,229 | $7,646 | — | — |
| Q3 2025 | 83,833 | $6,235 | — | — |
| Q2 2025 | 65,597 | $4,830 | — | — |
| Q1 2025 | 57,893 | $4,252 | — | — |
| Q4 2024 | 56,586 | $4,069 | — | — |
| Q3 2024 | 56,128 | $4,216 | — | — |
| Q2 2024 | 30,272 | $2,181 | — | — |
| Q1 2024 | 30,074 | $2,184 | — | — |
| Q4 2023 | 28,384 | $2,088 | — | — |
| Q3 2023 | 23,937 | $1,670 | — | — |
| Q2 2023 | 13,902 | $1,011 | — | — |
| Q1 2023 | 13,781 | $1,017 | — | — |
| Q4 2022 | 12,060 | $866 | — | — |
| Q3 2022 | 11,985 | $855 | — | — |
| Q2 2022 | 10,607 | $798 | — | — |
| Q1 2022 | 10,607 | $844 | — | — |
| Q4 2021 | 10,607 | $899 | — | — |
| Q3 2021 | 10,687 | $913 | — | — |
| Q2 2021 | 14,315 | $1,230 | — | — |
| Q1 2021 | 14,190 | $1,202 | — | — |
| Q4 2020 | 14,353 | $1,266 | — | — |