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 | 3,589 | $266 | — | — |
| Q3 2025 | 3,663 | $272 | — | — |
| Q2 2025 | 3,889 | $286 | — | — |
| Q1 2025 | 6,289 | $462 | — | — |
| Q4 2024 | 8,671 | $624 | — | — |
| Q3 2024 | 36,186 | $2,718 | — | — |
| Q2 2024 | 35,732 | $2,574 | — | — |
| Q1 2024 | 33,776 | $2,453 | — | — |
| Q4 2023 | 33,159 | $2,439 | — | — |
| Q3 2023 | 27,706 | $1,933 | — | — |
| Q2 2023 | 26,173 | $1,903 | — | — |
| Q1 2023 | 21,206 | $1,566 | — | — |
| Q4 2022 | 19,869 | $1,427 | — | — |
| Q3 2022 | 22,652 | $1,616 | — | — |
| Q2 2022 | 20,806 | $1,568 | — | — |
| Q1 2022 | 19,659 | $1,564 | — | — |
| Q4 2021 | 17,067 | $1,446 | — | — |
| Q3 2021 | 15,064 | $1,287 | — | — |
| Q2 2021 | 12,995 | $1,116 | — | — |
| Q1 2021 | 10,147 | $860 | — | — |
| Q4 2020 | 96,533 | $8,513 | — | — |
| Q3 2020 | 90,670 | $7,999 | — | — |
| Q2 2020 | 85,147 | $7,522 | — | — |
| Q1 2020 | 4,613 | $394 | — | — |