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 | 52,844 | $3,914 | — | — |
| Q3 2025 | 53,865 | $4,006 | — | — |
| Q2 2025 | 52,521 | $3,867 | — | — |
| Q1 2025 | 49,507 | $3,636 | — | — |
| Q4 2024 | 41,647 | $2,995 | — | — |
| Q3 2024 | 35,814 | $2,690 | — | — |
| Q2 2024 | 35,729 | $2,574 | — | — |
| Q1 2024 | 33,323 | $2,420 | — | — |
| Q4 2023 | 32,922 | $2,421 | — | — |
| Q3 2023 | 34,976 | $2,441 | — | — |
| Q2 2023 | 36,316 | $2,640 | — | — |
| Q1 2023 | 48,030 | $3,546 | — | — |
| Q4 2022 | 65,772 | $4,725 | — | — |
| Q3 2022 | 48,409 | $3,453 | — | — |
| Q2 2022 | 47,585 | $3,581 | — | — |
| Q1 2022 | 57,215 | $4,551 | — | — |
| Q4 2021 | 57,465 | $4,870 | — | — |