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 | 77,470 | $5,738 | — | — |
| Q3 2025 | 73,513 | $5,467 | — | — |
| Q2 2025 | 66,523 | $4,898 | — | — |
| Q1 2025 | 69,556 | $5,109 | — | — |
| Q4 2024 | 68,598 | $4,933 | — | — |
| Q3 2024 | 55,724 | $4,185 | — | — |
| Q2 2024 | 27,026 | $1,947 | — | — |
| Q1 2024 | 437,548 | $31,779 | — | — |
| Q4 2023 | 409,768 | $30,138 | — | — |
| Q3 2023 | 393,611 | $27,466 | — | — |
| Q2 2023 | 372,901 | $27,106 | — | — |
| Q1 2023 | 344,960 | $25,468 | — | — |
| Q4 2022 | 313,454 | $22,519 | — | — |
| Q3 2022 | 323,100 | $23,047 | — | — |
| Q2 2022 | 319,693 | $24,060 | — | — |
| Q1 2022 | 291,781 | $23,208 | — | — |
| Q4 2021 | 255,548 | $21,658 | — | — |
| Q3 2021 | 201,039 | $17,179 | — | — |
| Q2 2021 | 126,732 | $10,885 | — | — |
| Q1 2021 | 107,168 | $9,079 | — | — |
| Q4 2020 | 95,864 | $8,454 | — | — |
| Q3 2020 | 94,096 | $8,301 | — | — |
| Q2 2020 | 91,438 | $8,078 | — | — |
| Q1 2020 | 93,711 | $7,998 | — | — |
| Q4 2019 | 94,998 | $7,967 | — | — |
| Q3 2019 | 310,637 | $26,227 | — | — |
| Q2 2019 | 277,493 | $23,051 | — | — |
| Q1 2019 | 70,749 | $5,743 | — | — |