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 | 36,077 | $2,672 | — | — |
| Q3 2025 | 36,727 | $2,731 | — | — |
| Q2 2025 | 31,988 | $2,355 | — | — |
| Q1 2025 | 14,412 | $1,059 | — | — |
| Q4 2024 | 21,284 | $1,531 | — | — |
| Q3 2024 | 24,126 | $1,812 | — | — |
| Q2 2024 | 24,406 | $1,758 | — | — |
| Q1 2024 | 21,789 | $1,583 | — | — |
| Q4 2023 | 60,609 | $4,458 | — | — |
| Q3 2023 | 65,169 | $4,547 | — | — |
| Q2 2023 | 71,799 | $5,219 | — | — |
| Q1 2023 | 40,111 | $2,961 | — | — |
| Q4 2022 | 36,325 | $2,610 | — | — |
| Q3 2022 | 36,776 | $2,623 | — | — |
| Q2 2022 | 49,915 | $3,757 | — | — |
| Q1 2022 | 76,170 | $6,059 | — | — |
| Q4 2021 | 88,599 | $7,509 | — | — |
| Q3 2021 | 90,678 | $7,748 | — | — |
| Q2 2021 | 87,322 | $7,500 | — | — |
| Q1 2021 | 88,662 | $7,511 | — | — |
| Q4 2020 | 76,495 | $6,746 | — | — |