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 | 661,100 | $48,968 | — | — |
| Q3 2025 | 661,100 | $49,166 | — | — |
| Q3 2024 | 35,677 | $2,680 | — | — |
| Q2 2024 | 34,020 | $2,451 | — | — |
| Q1 2024 | 34,579 | $2,511 | — | — |
| Q4 2023 | 36,276 | $2,668 | — | — |
| Q3 2023 | 37,038 | $2,584 | — | — |
| Q2 2023 | 37,017 | $2,691 | — | — |
| Q1 2023 | 38,551 | $2,846 | — | — |
| Q4 2022 | 42,024 | $3,019 | — | — |
| Q3 2022 | 47,208 | $3,360 | — | — |
| Q2 2022 | 41,582 | $3,130 | — | — |
| Q1 2022 | 40,116 | $3,189 | — | — |
| Q4 2021 | 34,726 | $3,066 | — | — |
| Q3 2021 | 29,495 | $2,520 | — | — |
| Q2 2021 | 25,466 | $1,974 | — | — |
| Q1 2021 | 22,532 | $1,915 | — | — |
| Q4 2020 | 16,048 | $1,414 | — | — |
| Q3 2020 | 12,119 | $1,069 | — | — |
| Q2 2020 | 10,648 | $940 | — | — |
| Q1 2020 | 10,055 | $879 | — | — |
| Q4 2019 | 16,180 | $1,260 | — | — |
| Q3 2019 | 9,517 | $803 | — | — |
| Q2 2019 | 9,410 | $779 | — | — |
| Q1 2019 | 9,469 | $766 | — | — |