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 | 37,199 | $2,755 | — | — |
| Q3 2025 | 31,094 | $2,312 | — | — |
| Q2 2025 | 26,163 | $1,926 | — | — |
| Q1 2025 | 25,298 | $1,858 | — | — |
| Q4 2024 | 654,027 | $47,031 | — | — |
| Q3 2024 | 641,823 | $48,207 | — | — |
| Q2 2024 | 638,313 | $45,991 | — | — |
| Q1 2024 | 622,032 | $45,178 | — | — |
| Q4 2023 | 581,081 | $42,739 | — | — |
| Q3 2023 | 547,389 | $38,197 | — | — |
| Q2 2023 | 543,024 | $39,472 | — | — |
| Q1 2023 | 526,464 | $38,869 | — | — |
| Q4 2022 | 527,126 | $37,869 | — | — |
| Q3 2022 | 507,304 | $36,186 | — | — |
| Q2 2022 | 538,758 | $40,547 | — | — |
| Q1 2022 | 535,349 | $42,582 | — | — |
| Q4 2021 | 484,589 | $41,069 | — | — |
| Q3 2021 | 480,795 | $41,084 | — | — |
| Q2 2021 | 478,557 | $41,103 | — | — |
| Q1 2021 | 475,996 | $40,326 | — | — |
| Q4 2020 | 421,621 | $37,183 | — | — |
| Q3 2020 | 421,213 | $37,159 | — | — |
| Q2 2020 | 376,071 | $33,222 | — | — |
| Q1 2020 | 420,614 | $35,899 | — | — |
| Q4 2019 | 403,505 | $33,838 | — | — |
| Q3 2019 | 372,033 | $31,411 | — | — |
| Q2 2019 | 375,970 | $31,232 | — | — |
| Q1 2019 | 377,636 | $30,656 | — | — |
| Q4 2018 | 383,939 | $30,412 | — | — |
| Q3 2018 | 399,297 | $31,425 | — | — |
| Q2 2018 | 398,310 | $31,542 | — | — |
| Q1 2018 | 406,160 | $32,464 | — | — |
| Q4 2017 | 406,300 | $33,142 | — | — |