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 | 31,735 | $2,351 | — | — |
| Q3 2025 | 31,788 | $2,364 | — | — |
| Q2 2025 | 30,626 | $2,255 | — | — |
| Q1 2025 | 40,687 | $2,988 | — | — |
| Q4 2024 | 39,748 | $2,858 | — | — |
| Q3 2024 | 53,646 | $4,029 | — | — |
| Q2 2024 | 48,728 | $3,511 | — | — |
| Q1 2024 | 45,566 | $3,309 | — | — |
| Q4 2023 | 40,906 | $3,009 | — | — |
| Q3 2023 | 43,667 | $3,047 | — | — |
| Q2 2023 | 42,433 | $3,084 | — | — |
| Q1 2023 | 32,723 | $2,416 | — | — |
| Q4 2022 | 23,986 | $1,723 | — | — |
| Q3 2022 | 11,970 | $854 | — | — |
| Q2 2022 | 5,920 | $446 | — | — |
| Q1 2022 | 4,977 | $396 | — | — |
| Q1 2021 | 4,201 | $356 | — | — |
| Q3 2017 | 5,381 | $441 | — | — |
| Q2 2017 | 5,375 | $440 | — | — |
| Q1 2017 | 5,203 | $422 | — | — |
| Q4 2016 | 5,357 | $433 | — | — |