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 | 123,156 | $9,122 | — | — |
| Q3 2025 | 122,518 | $9,112 | — | — |
| Q2 2025 | 123,674 | $9,106 | — | — |
| Q1 2025 | 119,332 | $8,765 | — | — |
| Q4 2024 | 130,446 | $9,380 | — | — |
| Q3 2024 | 130,661 | $9,814 | — | — |
| Q2 2024 | 151,039 | $10,792 | — | — |
| Q1 2024 | 227,205 | $16,502 | — | — |
| Q4 2023 | 209,560 | $15,413 | — | — |
| Q3 2023 | 126,587 | $8,707 | — | — |
| Q2 2023 | 113,389 | $8,242 | — | — |
| Q1 2023 | 115,979 | $8,563 | — | — |
| Q4 2022 | 100,010 | $7,185 | — | — |
| Q3 2022 | 91,814 | $6,549 | — | — |
| Q2 2022 | 87,717 | $6,602 | — | — |
| Q1 2022 | 70,709 | $5,624 | — | — |
| Q4 2021 | 72,762 | $6,167 | — | — |
| Q3 2021 | 51,511 | $4,402 | — | — |
| Q2 2021 | 53,235 | $4,572 | — | — |
| Q1 2021 | 53,266 | $4,513 | — | — |
| Q4 2020 | 53,639 | $4,730 | — | — |
| Q3 2020 | 53,183 | $4,692 | — | — |
| Q2 2020 | 52,081 | $4,601 | — | — |
| Q1 2020 | 52,866 | $4,512 | — | — |
| Q4 2019 | 58,120 | $4,874 | — | — |
| Q3 2019 | 52,314 | $4,421 | — | — |
| Q2 2019 | 38,352 | $3,186 | — | — |
| Q1 2019 | 38,346 | $3,113 | — | — |
| Q4 2018 | 41,321 | $3,273 | — | — |