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 | 232,434 | $17,216 | — | — |
| Q3 2025 | 224,178 | $16,672 | — | — |
| Q2 2025 | 215,883 | $15,895 | — | — |
| Q1 2025 | 208,143 | $15,288 | — | — |
| Q4 2024 | 194,813 | $14,009 | — | — |
| Q3 2024 | 185,143 | $13,906 | — | — |
| Q2 2024 | 103,371 | $7,448 | — | — |
| Q1 2024 | 95,903 | $6,965 | — | — |
| Q4 2023 | 82,090 | $6,038 | — | — |
| Q3 2023 | 74,191 | $5 | — | — |
| Q2 2023 | 31,006 | $2 | — | — |
| Q1 2023 | 22,686 | $2 | — | — |
| Q4 2022 | 14,929 | $1 | — | — |
| Q3 2022 | 19,568 | $1,396 | — | — |
| Q2 2022 | 24,405 | $1,837 | — | — |
| Q1 2022 | 21,668 | $1,723 | — | — |
| Q4 2021 | 9,527 | $807 | — | — |
| Q3 2021 | 8,044 | $687 | — | — |
| Q1 2021 | 3,055 | $259 | — | — |
| Q4 2020 | 2,920 | $258 | — | — |
| Q3 2020 | 2,673 | $236 | — | — |
| Q4 2019 | 3,858 | $324 | — | — |
| Q3 2019 | 3,853 | $326 | — | — |