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 | 387,158 | $28,677 | — | — |
| Q3 2025 | 339,589 | $25,255 | — | — |
| Q2 2025 | 339,246 | $24,979 | — | — |
| Q1 2025 | 345,988 | $25,413 | — | — |
| Q4 2024 | 362,687 | $26,081 | — | — |
| Q3 2024 | 344,604 | $25,883 | — | — |
| Q2 2024 | 345,199 | $24,872 | — | — |
| Q1 2024 | 343,972 | $24,983 | — | — |
| Q4 2023 | 181,516 | $13,351 | — | — |
| Q3 2023 | 353,028 | $24,634 | — | — |
| Q2 2023 | 339,306 | $24,664 | — | — |
| Q1 2023 | 340,712 | $25,155 | — | — |
| Q4 2022 | 288,771 | $20,745 | — | — |
| Q3 2022 | 329,353 | $23,493 | — | — |
| Q2 2022 | 366,642 | $27,593 | — | — |
| Q1 2022 | 334,403 | $26,598 | — | — |
| Q4 2021 | 331,923 | $28,130 | — | — |
| Q3 2021 | 334,449 | $28,579 | — | — |
| Q2 2021 | 308,509 | $26,498 | — | — |
| Q1 2021 | 266,744 | $23,524 | — | — |
| Q4 2020 | 266,744 | $23,524 | — | — |
| Q3 2020 | 231,055 | $20,384 | — | — |
| Q2 2020 | 204,601 | $18,074 | — | — |
| Q1 2020 | 198,210 | $16,917 | — | — |
| Q4 2019 | 203,190 | $17,040 | — | — |
| Q3 2019 | 187,794 | $15,855 | — | — |
| Q2 2019 | 182,182 | $15,134 | — | — |
| Q1 2019 | 156,158 | $12,677 | — | — |
| Q4 2018 | 150,156 | $11,894 | — | — |
| Q3 2018 | 154,020 | $12,121 | — | — |
| Q2 2018 | 161,021 | $12,751 | — | — |
| Q1 2018 | 153,135 | $12,240 | — | — |
| Q4 2017 | 123,278 | $10,056 | — | — |