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 | 117,073 | $8,672 | — | — |
| Q3 2025 | 107,159 | $7,969 | — | — |
| Q2 2025 | 89,190 | $6,567 | — | — |
| Q1 2025 | 72,747 | $5,343 | — | — |
| Q4 2024 | 21,574 | $1,551 | — | — |
| Q3 2024 | 10,328 | $776 | — | — |
| Q2 2024 | 10,152 | $746 | — | — |
| Q1 2024 | 10,891 | $770 | — | — |
| Q4 2023 | 9,813 | $722 | — | — |
| Q3 2023 | 7,066 | $493 | — | — |
| Q2 2023 | 12,287 | $893 | — | — |
| Q1 2023 | 6,736 | $497 | — | — |
| Q4 2022 | 5,161 | $371 | — | — |
| Q3 2022 | 4,892 | $349 | — | — |
| Q2 2022 | 4,701 | $354 | — | — |
| Q1 2022 | 7,097 | $565 | — | — |
| Q4 2021 | 7,945 | $673 | — | — |