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 | 604,549 | $44,779 | — | — |
| Q3 2025 | 576,530 | $42,877 | — | — |
| Q2 2025 | 537,186 | $39,553 | — | — |
| Q3 2024 | 467,463 | $35,111 | — | — |
| Q2 2024 | 423,265 | $30,496 | — | — |
| Q1 2024 | 381,691 | $27,722 | — | — |
| Q4 2023 | 362,011 | $26,626 | — | — |
| Q3 2023 | 330,100 | $23,034 | — | — |
| Q2 2023 | 309,005 | $22,462 | — | — |
| Q1 2023 | 185,430 | $13,690 | — | — |
| Q4 2022 | 23,074 | $1,658 | — | — |
| Q3 2022 | 923 | $66 | — | — |
| Q2 2022 | 923 | $69 | — | — |
| Q1 2022 | 918 | $73 | — | — |
| Q4 2021 | 649 | $55 | — | — |
| Q2 2019 | 72 | $6 | — | — |