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 | 59,388 | $4,399 | — | — |
| Q3 2025 | 44,046 | $3,276 | — | — |
| Q2 2025 | 60,966 | $4,489 | — | — |
| Q1 2025 | 39,357 | $2,891 | — | — |
| Q4 2024 | 28,397 | $2,042 | — | — |
| Q3 2024 | 30,710 | $2,307 | — | — |
| Q2 2024 | 23,112 | $2 | — | — |
| Q1 2024 | 22,915 | $2 | — | — |
| Q4 2023 | 22,525 | $2 | — | — |
| Q3 2023 | 18,181 | $1 | — | — |
| Q2 2023 | 16,528 | $1 | — | — |
| Q1 2023 | 24,865 | $2 | — | — |
| Q4 2022 | 20,140 | $1 | — | — |
| Q3 2022 | 18,499 | $1,320 | — | — |
| Q2 2022 | 18,425 | $1,387 | — | — |
| Q1 2022 | 24,298 | $1,933 | — | — |
| Q4 2021 | 21,214 | $1,798 | — | — |
| Q3 2021 | 21,442 | $1,832 | — | — |
| Q2 2021 | 21,130 | $1,815 | — | — |
| Q1 2021 | 22,047 | $1,868 | — | — |
| Q4 2020 | 21,170 | $1,867 | — | — |
| Q3 2020 | 3,012 | $266 | — | — |
| Q1 2018 | 6,366 | $509 | — | — |