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 | 272,061 | $20,152 | — | — |
| Q3 2025 | 485,794 | $36,128 | — | — |
| Q2 2025 | 461,911 | $34,011 | — | — |
| Q1 2025 | 436,992 | $32,097 | — | — |
| Q4 2024 | 358,846 | $25,805 | — | — |
| Q3 2024 | 314,292 | $23,606 | — | — |
| Q4 2023 | 86,990 | $6,398 | — | — |
| Q3 2023 | 38,173 | $2,664 | — | — |
| Q2 2023 | 3,705 | $269 | — | — |
| Q1 2023 | 4,388 | $324 | — | — |
| Q4 2022 | 3,117 | $224 | — | — |
| Q3 2022 | 3,376 | $241 | — | — |
| Q2 2022 | 5,823 | $438 | — | — |
| Q1 2022 | 2,856 | $227 | — | — |
| Q4 2021 | 3,127 | $265 | — | — |
| Q3 2021 | 3,381 | $289 | — | — |
| Q2 2021 | 3,357 | $288 | — | — |
| Q1 2021 | 3,149 | $267 | — | — |
| Q4 2020 | 4,481 | $395 | — | — |
| Q3 2020 | 5,750 | $507 | — | — |
| Q2 2020 | 2,342 | $206 | — | — |
| Q2 2019 | 1,002 | $833 | — | — |