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 | 77,050 | $5,707 | — | — |
| Q3 2025 | 70,496 | $5,243 | — | — |
| Q2 2025 | 82,964 | $6,109 | — | — |
| Q1 2025 | 92,799 | $6,816 | — | — |
| Q4 2024 | 101,924 | $7,329 | — | — |
| Q3 2024 | 101,625 | $7,633 | — | — |
| Q2 2024 | 165,163 | $11,900 | — | — |
| Q1 2024 | 142,159 | $10,325 | — | — |
| Q4 2023 | 86,860 | $6,389 | — | — |
| Q3 2023 | 67,593 | $4,717 | — | — |
| Q2 2023 | 53,494 | $3,888 | — | — |
| Q1 2023 | 22,812 | $1,684 | — | — |
| Q4 2022 | 16,156 | $1,161 | — | — |
| Q3 2022 | 15,100 | $1,077 | — | — |
| Q2 2022 | 15,574 | $1,172 | — | — |
| Q1 2022 | 19,143 | $1,523 | — | — |
| Q4 2021 | 19,935 | $1,689 | — | — |
| Q3 2021 | 18,520 | $1,582 | — | — |
| Q2 2021 | 18,273 | $1,569 | — | — |
| Q1 2021 | 21,765 | $1,844 | — | — |
| Q4 2020 | 20,577 | $1,812 | — | — |
| Q3 2020 | 8,058 | $711,000 | — | — |