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 | 266,405 | $19,733 | — | — |
| Q3 2025 | 245,569 | $18,263 | — | — |
| Q2 2025 | 245,499 | $18,076 | — | — |
| Q1 2025 | 250,542 | $18,402 | — | — |
| Q4 2024 | 255,897 | $18,402 | — | — |
| Q3 2024 | 259,540 | $19,494 | — | — |
| Q2 2024 | 208,359 | $15,012 | — | — |
| Q1 2024 | 175,889 | $12,775 | — | — |
| Q4 2023 | 161,607 | $11,886 | — | — |
| Q3 2023 | 129,959 | $9,069 | — | — |
| Q2 2023 | 25,555 | $1,858 | — | — |
| Q1 2022 | 6,090 | $484 | — | — |
| Q4 2021 | 10,534 | $893 | — | — |
| Q3 2021 | 21,446 | $1,833 | — | — |
| Q2 2021 | 65,639 | $5,638 | — | — |
| Q1 2021 | 88,957 | $7,536 | — | — |
| Q4 2020 | 99,867 | $8,807 | — | — |
| Q3 2020 | 94,239 | $8,314 | — | — |
| Q2 2020 | 87,881 | $7,763 | — | — |
| Q1 2020 | 75,537 | $6,503 | — | — |
| Q4 2019 | 76,783 | $6,458 | — | — |
| Q3 2019 | 76,131 | $6,368 | — | — |
| Q2 2019 | 71,010 | $5,980 | — | — |
| Q1 2019 | 2,962 | $239 | — | — |
| Q2 2018 | 307 | $24 | — | — |
| Q1 2018 | 307 | $24 | — | — |
| Q4 2017 | 37 | $3 | — | — |