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 | 83,205 | $6,163 | — | — |
| Q3 2025 | 106,368 | $7,911 | — | — |
| Q2 2025 | 118,367 | $8,715 | — | — |
| Q4 2024 | 163,956 | $11,790 | — | — |
| Q3 2024 | 163,473 | $12,278 | — | — |
| Q2 2024 | 146,829 | $10,579 | — | — |
| Q3 2023 | 85,387 | $5,958 | — | — |
| Q2 2023 | 80,919 | $5,882 | — | — |
| Q3 2022 | 97,951 | $6,987 | — | — |
| Q2 2022 | 102,458 | $7,711 | — | — |
| Q1 2022 | 5,921 | $471 | — | — |
| Q4 2021 | 6,028 | $511 | — | — |
| Q3 2021 | 144,079 | $12,312 | — | — |
| Q1 2021 | 7,911 | $670 | — | — |