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 | 70,720 | $5,238 | — | — |
| Q3 2025 | 75,521 | $5,616 | — | — |
| Q2 2025 | 31,196 | $2,297 | — | — |
| Q1 2025 | 36,542 | $2,684 | — | — |
| Q4 2024 | 64,618 | $4,647 | — | — |
| Q3 2024 | 763,442 | $57,342 | — | — |
| Q2 2024 | 773,839 | $55,755 | — | — |
| Q1 2024 | 341,375 | $24,794 | — | — |
| Q4 2023 | 564,393 | $41,511 | — | — |
| Q4 2022 | 41,718 | $2,997 | — | — |
| Q3 2022 | 3,151 | $225 | — | — |
| Q2 2022 | 3,151 | $237 | — | — |
| Q2 2021 | 7,766 | $667 | — | — |
| Q1 2021 | 15,232 | $1,290 | — | — |
| Q4 2020 | 6,117 | $539 | — | — |
| Q4 2019 | 38,078 | $3,247 | — | — |