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 | 891,816 | $66,057 | — | — |
| Q3 2025 | 827,262 | $61,523 | — | — |
| Q2 2025 | 804,818 | $59,259 | — | — |
| Q1 2025 | 781,702 | $57,416 | — | — |
| Q4 2024 | 762,371 | $54,822 | — | — |
| Q3 2024 | 724,221 | $54,396 | — | — |
| Q4 2023 | 3,730 | $274 | — | — |
| Q3 2023 | 3,723 | $260 | — | — |
| Q1 2022 | 50,855 | $4,045 | — | — |
| Q4 2021 | 46,275 | $3,922 | — | — |
| Q3 2021 | 21,392 | $1,828 | — | — |
| Q2 2021 | 27,750 | $2,383 | — | — |
| Q3 2019 | 3,382 | $286 | — | — |
| Q2 2019 | 3,358 | $279 | — | — |
| Q1 2019 | 3,334 | $271 | — | — |
| Q4 2018 | 3,318 | $263 | — | — |