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 | 23,072 | $1,709 | — | — |
| Q3 2025 | 23,330 | $1,735 | — | — |
| Q2 2025 | 23,152 | $1,705 | — | — |
| Q1 2025 | 23,316 | $1,713 | — | — |
| Q4 2024 | 22,688 | $1,631 | — | — |
| Q3 2024 | 22,953 | $1,724 | — | — |
| Q2 2024 | 23,910 | $1,723 | — | — |
| Q1 2024 | 25,359 | $1,842 | — | — |
| Q4 2023 | 26,200 | $1,927 | — | — |
| Q3 2023 | 26,309 | $1,836 | — | — |
| Q2 2023 | 26,529 | $1,928 | — | — |
| Q1 2023 | 27,499 | $2,030 | — | — |
| Q4 2022 | 28,678 | $2,060 | — | — |
| Q3 2022 | 28,763 | $2,052 | — | — |
| Q2 2022 | 46,029 | $3,464 | — | — |
| Q1 2022 | 57,236 | $4,553 | — | — |
| Q4 2021 | 65,459 | $5,548 | — | — |
| Q3 2021 | 81,765 | $6,987 | — | — |
| Q2 2021 | 94,925 | $8,153 | — | — |
| Q1 2021 | 93,222 | $7,898 | — | — |
| Q4 2020 | 88,061 | $7,766 | — | — |
| Q3 2020 | 81,635 | $7,202 | — | — |
| Q2 2020 | 60,551 | $5,349 | — | — |