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 | 5,985 | $443 | — | — |
| Q3 2025 | 5,854 | $435 | — | — |
| Q2 2025 | 5,964 | $439 | — | — |
| Q1 2025 | 17,359 | $1,275 | — | — |
| Q4 2024 | 21,371 | $1,537 | — | — |
| Q3 2024 | 19,581 | $1,471 | — | — |
| Q2 2024 | 12,405 | $894 | — | — |
| Q1 2024 | 13,205 | $959 | — | — |
| Q4 2023 | 21,202 | $1,559 | — | — |
| Q3 2023 | 22,548 | $1,573 | — | — |
| Q2 2023 | 1,766,073 | $3,106 | — | — |
| Q1 2023 | 18,291 | $1,350 | — | — |
| Q4 2022 | 8,295 | $596 | — | — |
| Q4 2021 | 3,644 | $309 | — | — |
| Q3 2021 | 4,000 | $342 | — | — |
| Q2 2021 | 4,330 | $372 | — | — |
| Q1 2021 | 5,048 | $428 | — | — |
| Q4 2020 | 12,469 | $1,100 | — | — |
| Q3 2020 | 27,096 | $2,390 | — | — |
| Q2 2020 | 21,577 | $1,906 | — | — |
| Q1 2020 | 9,106 | $777 | — | — |