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 | 112,725 | $8,350 | — | — |
| Q3 2025 | 111,347 | $8,281 | — | — |
| Q2 2025 | 109,133 | $8,035 | — | — |
| Q1 2025 | 106,248 | $7,804 | — | — |
| Q4 2024 | 103,926 | $7,473 | — | — |
| Q3 2024 | 99,604 | $7,481 | — | — |
| Q2 2024 | 98,379 | $7,088 | — | — |
| Q1 2024 | 92,514 | $6,674 | — | — |
| Q4 2023 | 77,138 | $5,673 | — | — |
| Q3 2023 | 66,292 | $4,626 | — | — |
| Q2 2023 | 56,691 | $4,121 | — | — |
| Q1 2023 | 55,243 | $4,079 | — | — |
| Q4 2022 | 64,497 | $4,633 | — | — |
| Q3 2022 | 53,448 | $3,812 | — | — |
| Q2 2022 | 51,191 | $3,853 | — | — |
| Q1 2022 | 2,659 | $211 | — | — |
| Q4 2021 | 4,483 | $380 | — | — |
| Q3 2021 | 33,286 | $2,844 | — | — |