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 | 482,819 | $35,762 | — | — |
| Q3 2025 | 474,007 | $35,252 | — | — |
| Q2 2025 | 445,692 | $32,816 | — | — |
| Q1 2025 | 444,984 | $32,684 | — | — |
| Q4 2024 | 212,431 | $15,276 | — | — |
| Q3 2024 | 289,047 | $21,710 | — | — |
| Q2 2024 | 281,600 | $20,289 | — | — |
| Q1 2024 | 277,860 | $20,181 | — | — |
| Q4 2023 | 271,881 | $19,997 | — | — |
| Q3 2023 | 260,849 | $18,202 | — | — |
| Q2 2023 | 259,380 | $18,854 | — | — |
| Q1 2023 | 258,047 | $19,052 | — | — |
| Q4 2022 | 271,075 | $19 | — | — |
| Q3 2022 | 260,315 | $18,568 | — | — |
| Q2 2022 | 266,901 | $20,087 | — | — |
| Q1 2022 | 265,308 | $21,103 | — | — |
| Q4 2021 | 274,054 | $23,226 | — | — |