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 | 178,936 | $13,254 | — | — |
| Q3 2025 | 167,461 | $12,454 | — | — |
| Q2 2025 | 172,767 | $12,721 | — | — |
| Q1 2025 | 164,199 | $12,060 | — | — |
| Q4 2024 | 117,746 | $8,467 | — | — |
| Q3 2024 | 102,821 | $7,723 | — | — |
| Q2 2024 | 81,399 | $5,865 | — | — |
| Q1 2024 | 36,797 | $2,673 | — | — |
| Q4 2023 | 13,449 | $989 | — | — |
| Q3 2023 | 13,282 | $927 | — | — |
| Q2 2023 | 14,558 | $1,058 | — | — |
| Q1 2023 | 32,755 | $2,418 | — | — |
| Q4 2022 | 22,635 | $1,626 | — | — |
| Q3 2022 | 20,151 | $1,437 | — | — |
| Q2 2022 | 14,625 | $1,101 | — | — |
| Q1 2022 | 19,710 | $1,568 | — | — |
| Q4 2021 | 24,653 | $2,089 | — | — |
| Q3 2021 | 23,015 | $1,967 | — | — |
| Q2 2021 | 12,876 | $1,106 | — | — |
| Q1 2021 | 10,569 | $895 | — | — |
| Q4 2020 | 3,541 | $312 | — | — |
| Q3 2020 | 4,881 | $430 | — | — |
| Q2 2020 | 2,450 | $216 | — | — |
| Q1 2020 | 2,401 | $204 | — | — |
| Q4 2019 | 2,524 | $211 | — | — |