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 | 26,878 | $1,991 | — | — |
| Q3 2025 | 26,576 | $1,976 | — | — |
| Q2 2025 | 25,899 | $1,907 | — | — |
| Q1 2025 | 30,699 | $2,255 | — | — |
| Q4 2024 | 36,779 | $2,645 | — | — |
| Q3 2024 | 35,131 | $2,639 | — | — |
| Q2 2024 | 46,335 | $3,338 | — | — |
| Q1 2024 | 52,281 | $3,797 | — | — |
| Q4 2023 | 540,190 | $39,731 | — | — |
| Q3 2023 | 390,655 | $27,260 | — | — |
| Q2 2023 | 339,624 | $24,687 | — | — |
| Q1 2023 | 316,071 | $23,335 | — | — |
| Q4 2022 | 250,229 | $17,976 | — | — |
| Q3 2022 | 232,712 | $16,599 | — | — |
| Q2 2022 | 232,860 | $17,525 | — | — |
| Q1 2022 | 270,423 | $21,509 | — | — |
| Q4 2021 | 255,034 | $21,614 | — | — |
| Q3 2021 | 226,711 | $19,372 | — | — |
| Q2 2021 | 217,570 | $18,687 | — | — |
| Q1 2021 | 238,790 | $20,230 | — | — |
| Q4 2020 | 214,696 | $18,934 | — | — |
| Q3 2020 | 197,530 | $17,426 | — | — |
| Q2 2020 | 183,875 | $16,243 | — | — |
| Q1 2020 | 173,068 | $14,771 | — | — |