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 | 281,885 | $20,879 | — | — |
| Q3 2025 | 278,850 | $20,738 | — | — |
| Q2 2025 | 275,245 | $20,266 | — | — |
| Q1 2025 | 268,223 | $19,427 | — | — |
| Q4 2024 | 320,719 | $23,063 | — | — |
| Q3 2024 | 309,328 | $23,234 | — | — |
| Q2 2024 | 299,944 | $21,611 | — | — |
| Q1 2024 | 286,481 | $20,807 | — | — |
| Q4 2023 | 256,397 | $18,858 | — | — |
| Q3 2023 | 249,793 | $17,431 | — | — |
| Q2 2020 | 36,775 | $3,249 | — | — |
| Q1 2020 | 30,648 | $2,616 | — | — |
| Q4 2019 | 30,413 | $2,550 | — | — |
| Q3 2019 | 26,743 | $2,258 | — | — |
| Q2 2019 | 25,932 | $2,154 | — | — |
| Q1 2019 | 24,288 | $1,972 | — | — |
| Q4 2018 | 22,177 | $1,757 | — | — |
| Q3 2018 | 21,885 | $1,722 | — | — |
| Q2 2018 | 21,768 | $1,724 | — | — |
| Q1 2018 | 21,243 | $1,698 | — | — |
| Q4 2017 | 20,834 | $1,699 | — | — |