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 | 22,925 | $1,698 | — | — |
| Q3 2025 | 13,651 | $1,015 | — | — |
| Q2 2025 | 17,010 | $1,252 | — | — |
| Q1 2025 | 17,518 | $1,287 | — | — |
| Q4 2024 | 38,218 | $2,748 | — | — |
| Q3 2024 | 46,243 | $3,473 | — | — |
| Q2 2024 | 57,305 | $4,129 | — | — |
| Q1 2024 | 67,535 | $4,905 | — | — |
| Q4 2023 | 72,719 | $5,348 | — | — |
| Q3 2023 | 75,262 | $5,252 | — | — |
| Q2 2023 | 98,219 | $7,140 | — | — |
| Q1 2023 | 100,580 | $7,426 | — | — |
| Q4 2022 | 95,260 | $6,843 | — | — |
| Q3 2022 | 85,605 | $6,106 | — | — |
| Q2 2022 | 95,299 | $7,172 | — | — |
| Q1 2022 | 57,222 | $4,551 | — | — |
| Q4 2021 | 70,021 | $5,934 | — | — |
| Q3 2021 | 40,929 | $3,497 | — | — |
| Q1 2021 | 32,826 | $2,781 | — | — |
| Q4 2020 | 27,149 | $2,394 | — | — |
| Q3 2020 | 26,912 | $2,374 | — | — |
| Q2 2020 | 27,183 | $2,401 | — | — |
| Q1 2020 | 15,743 | $1,344 | — | — |
| Q4 2019 | 3,052 | $256 | — | — |