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 | 991,972 | $73,475 | — | — |
| Q3 2025 | 570,315 | $42,414 | — | — |
| Q2 2025 | 433,443 | $31,914 | — | — |
| Q1 2025 | 622,341 | $45,711 | — | — |
| Q4 2024 | 82,886 | $5,960 | — | — |
| Q3 2024 | 74,032 | $5,561 | — | — |
| Q2 2024 | 82,260 | $5,927 | — | — |
| Q1 2024 | 79,658 | $5,786 | — | — |
| Q4 2023 | 164,405 | $12,092 | — | — |
| Q3 2023 | 201,088 | $14,032 | — | — |
| Q2 2023 | 182,470 | $13,264 | — | — |
| Q1 2023 | 374,985 | $27,685 | — | — |
| Q4 2022 | 220,070 | $15,810 | — | — |
| Q3 2022 | 125,487 | $8,951 | — | — |
| Q2 2022 | 7,001 | $527 | — | — |
| Q1 2022 | 5,386 | $428 | — | — |
| Q4 2021 | 6,228 | $528 | — | — |
| Q3 2021 | 5,529 | $472 | — | — |
| Q2 2021 | 5,142 | $442 | — | — |
| Q1 2021 | 5,197 | $440 | — | — |
| Q4 2020 | 190,962 | $16,841 | — | — |
| Q3 2020 | 213,612 | $18,845 | — | — |
| Q2 2020 | 235,120 | $20,771 | — | — |
| Q1 2020 | 215,983 | $18,434 | — | — |
| Q4 2019 | 214,822 | $18,137 | — | — |
| Q3 2019 | 205,032 | $17,311 | — | — |
| Q2 2019 | 218,329 | $18,137 | — | — |