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 | 112,590 | $8,340 | — | — |
| Q3 2025 | 96,839 | $7,202 | — | — |
| Q2 2025 | 93,548 | $6,888 | — | — |
| Q1 2025 | 88,297 | $6,485 | — | — |
| Q4 2024 | 82,760 | $5,951 | — | — |
| Q3 2024 | 104,699 | $7,864 | — | — |
| Q2 2024 | 102,782 | $7,405 | — | — |
| Q1 2024 | 106,889 | $7,763 | — | — |
| Q4 2023 | 107,130 | $7,879 | — | — |
| Q3 2023 | 68,709 | $4,794 | — | — |
| Q2 2023 | 61,141 | $4,444 | — | — |
| Q1 2023 | 47,124 | $3,479 | — | — |
| Q4 2022 | 7,706 | $554 | — | — |
| Q3 2022 | 8,666 | $618 | — | — |
| Q2 2022 | 8,719 | $656 | — | — |
| Q1 2022 | 4,922 | $392 | — | — |
| Q4 2021 | 8,939 | $758 | — | — |
| Q3 2021 | 9,981 | $853 | — | — |
| Q2 2021 | 5,727 | $492 | — | — |
| Q1 2021 | 5,800 | $491 | — | — |
| Q4 2020 | 5,983 | $528 | — | — |
| Q3 2020 | 5,724 | $505 | — | — |
| Q2 2020 | 5,496 | $486 | — | — |
| Q1 2020 | 2,672 | $228 | — | — |