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 | 14,760 | $1,093 | — | — |
| Q3 2025 | 14,226 | $1,058 | — | — |
| Q2 2025 | 9,971 | $731 | — | — |
| Q1 2025 | 9,221 | $677 | — | — |
| Q4 2024 | 9,516 | $684 | — | — |
| Q3 2024 | 9,619 | $722 | — | — |
| Q2 2024 | 10,417 | $751 | — | — |
| Q1 2024 | 12,948 | $940 | — | — |
| Q4 2023 | 12,071 | $888 | — | — |
| Q3 2023 | 15,345 | $1,071 | — | — |
| Q2 2023 | 14,152 | $1,029 | — | — |
| Q1 2023 | 14,773 | $1,091 | — | — |
| Q4 2022 | 14,308 | $1,028 | — | — |
| Q3 2022 | 14,898 | $1,062 | — | — |
| Q2 2022 | 16,656 | $1,253 | — | — |
| Q1 2022 | 15,471 | $1,230 | — | — |
| Q4 2021 | 14,651 | $1,241 | — | — |
| Q3 2021 | 11,920 | $1,018 | — | — |
| Q2 2021 | 12,614 | $1,083 | — | — |
| Q1 2021 | 9,435 | $799 | — | — |
| Q4 2020 | 6,625 | $584 | — | — |
| Q3 2020 | 5,163 | $452 | — | — |
| Q2 2020 | 3,163 | $279 | — | — |