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 | 34,122 | $2,527 | — | — |
| Q3 2025 | 42,130 | $3,133 | — | — |
| Q2 2025 | 42,130 | $3,102 | — | — |
| Q1 2025 | 43,826 | $3,219 | — | — |
| Q4 2024 | 40,797 | $2,934 | — | — |
| Q3 2024 | 30,285 | $2,275 | — | — |
| Q2 2024 | 34,365 | $2,476 | — | — |
| Q1 2024 | 32,507 | $2,361 | — | — |
| Q4 2023 | 30,784 | $2,268 | — | — |
| Q3 2023 | 46,639 | $3,254 | — | — |
| Q2 2023 | 22,506 | $1,636 | — | — |
| Q1 2023 | 19,122 | $1,412 | — | — |
| Q4 2022 | 20,375 | $1,464 | — | — |
| Q3 2022 | 29,417 | $2,098 | — | — |
| Q2 2022 | 91,895 | $6,927 | — | — |
| Q1 2022 | 14,843 | $1,144 | — | — |
| Q4 2021 | 13,961 | $1,168 | — | — |
| Q3 2021 | 28,514 | $2,433 | — | — |
| Q2 2021 | 19,847 | $1,711 | — | — |
| Q1 2021 | 23,582 | $2,001 | — | — |
| Q4 2020 | 31,741 | $2,770 | — | — |
| Q3 2020 | 18,582 | $1,637 | — | — |
| Q2 2020 | 17,538 | $1,549 | — | — |
| Q1 2020 | 16,428 | $1,406 | — | — |
| Q4 2019 | 11,387 | $958 | — | — |
| Q3 2019 | 14,166 | $1,201 | — | — |
| Q2 2019 | 6,646 | $553 | — | — |