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 | 15,251 | $1,130 | — | — |
| Q3 2025 | 18,422 | $1,370 | — | — |
| Q2 2025 | 18,437 | $1,358 | — | — |
| Q1 2025 | 18,427 | $1,353 | — | — |
| Q4 2024 | 19,064 | $1,371 | — | — |
| Q3 2024 | 16,192 | $1,216 | — | — |
| Q2 2024 | 16,243 | $1,171 | — | — |
| Q1 2024 | 16,426 | $1,193 | — | — |
| Q4 2023 | 16,425 | $1,208 | — | — |
| Q3 2023 | 18,782 | $1,316 | — | — |
| Q2 2023 | 25,356 | $1,843 | — | — |
| Q1 2023 | 26,140 | $1,930 | — | — |
| Q4 2022 | 26,147 | $1,878 | — | — |
| Q3 2022 | 6,917 | $493 | — | — |
| Q2 2022 | 7,866 | $592 | — | — |
| Q1 2022 | 11,300 | $899 | — | — |
| Q4 2021 | 9,644 | $817 | — | — |
| Q2 2018 | 5,179 | $410 | — | — |
| Q1 2018 | 134,085 | $10,717 | — | — |
| Q4 2017 | 115,751 | $9,442 | — | — |