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 | 27,401 | $2,030 | — | — |
| Q3 2025 | 26,034 | $1,936 | — | — |
| Q2 2025 | 22,966 | $1,691 | — | — |
| Q1 2025 | 33,525 | $2,462 | — | — |
| Q4 2024 | 40,654 | $2,923 | — | — |
| Q3 2024 | 47,793 | $3,590 | — | — |
| Q2 2024 | 60,806 | $4,381 | — | — |
| Q1 2024 | 62,296 | $4,525 | — | — |
| Q4 2023 | 66,453 | $4,888 | — | — |
| Q3 2023 | 75,633 | $5,278 | — | — |
| Q2 2023 | 82,980 | $6,032 | — | — |
| Q1 2023 | 328,289 | $24,241 | — | — |
| Q4 2022 | 328,794 | $23,621 | — | — |
| Q3 2022 | 295,205 | $21,057 | — | — |
| Q2 2022 | 101,981 | $4,571 | — | — |
| Q1 2022 | 100,277 | $7,976 | — | — |
| Q4 2021 | 109,134 | $9,249 | — | — |
| Q3 2021 | 4,360 | $372 | — | — |
| Q2 2021 | 15,719 | $1,350 | — | — |
| Q1 2021 | 21,702 | $1,839 | — | — |
| Q4 2020 | 24,574 | $2,167 | — | — |
| Q3 2020 | 24,594 | $2,170 | — | — |
| Q2 2020 | 24,495 | $2,164 | — | — |
| Q3 2019 | 2,370 | $200 | — | — |
| Q1 2019 | 2,973 | $241 | — | — |
| Q4 2018 | 2,964 | $235 | — | — |