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 | 37,524 | $2,779 | — | — |
| Q3 2025 | 37,012 | $2,753 | — | — |
| Q2 2025 | 36,413 | $2,681 | — | — |
| Q1 2025 | 36,220 | $2,660 | — | — |
| Q4 2024 | 36,593 | $2,631 | — | — |
| Q3 2024 | 34,975 | $2,627 | — | — |
| Q2 2024 | 35,115 | $2,530 | — | — |
| Q1 2024 | 35,563 | $2,583 | — | — |
| Q4 2023 | 36,604 | $2,692 | — | — |
| Q3 2023 | 19,966 | $1,393 | — | — |
| Q2 2023 | 19,854 | $1,443 | — | — |
| Q1 2023 | 78,728 | $5,812 | — | — |
| Q4 2022 | 123,723 | $8,888 | — | — |
| Q4 2021 | 336 | $28 | — | — |
| Q3 2021 | 107 | $9 | — | — |
| Q2 2018 | 234 | $19 | — | — |
| Q1 2018 | 234 | $19 | — | — |
| Q4 2017 | 234 | $19 | — | — |