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 | 14,669 | $1,087 | — | — |
| Q3 2025 | 17,758 | $1,321 | — | — |
| Q2 2025 | 22,101 | $1,627 | — | — |
| Q1 2025 | 31,375 | $2,305 | — | — |
| Q4 2024 | 38,928 | $2,799 | — | — |
| Q3 2024 | 53,671 | $4,031 | — | — |
| Q2 2024 | 52,088 | $3,753 | — | — |
| Q1 2024 | 46,307 | $3,363 | — | — |
| Q4 2023 | 42,721 | $3 | — | — |
| Q3 2023 | 39,488 | $3 | — | — |
| Q2 2023 | 41,499 | $3 | — | — |
| Q1 2023 | 38,866 | $3 | — | — |
| Q4 2022 | 31,507 | $2 | — | — |
| Q3 2022 | 36,805 | $2,625 | — | — |
| Q2 2022 | 30,416 | $2,289 | — | — |
| Q1 2022 | 26,844 | $2,135 | — | — |
| Q4 2021 | 20,757 | $1,759 | — | — |
| Q3 2021 | 20,092 | $1,716 | — | — |
| Q2 2021 | 20,390 | $1,751 | — | — |
| Q1 2021 | 20,578 | $1,743 | — | — |
| Q4 2020 | 17,214 | $1,518 | — | — |
| Q3 2020 | 14,929 | $1,317 | — | — |