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 | 42,082 | $3,117 | — | — |
| Q3 2025 | 41,901 | $3,116 | — | — |
| Q2 2025 | 41,319 | $3,042 | — | — |
| Q1 2025 | 41,165 | $3,024 | — | — |
| Q4 2024 | 40,669 | $2,925 | — | — |
| Q3 2024 | 46,459 | $3,490 | — | — |
| Q2 2024 | 17,605 | $1,268 | — | — |
| Q1 2024 | 17,109 | $1,243 | — | — |
| Q4 2023 | 16,331 | $1,201 | — | — |
| Q3 2023 | 8,388 | $585 | — | — |
| Q2 2023 | 8,482 | $617 | — | — |
| Q1 2023 | 11,516 | $850 | — | — |
| Q4 2022 | 17,177 | $1,234 | — | — |
| Q3 2022 | 55,593 | $3,965 | — | — |
| Q2 2022 | 66,475 | $5,002 | — | — |
| Q1 2022 | 76,776 | $6,106 | — | — |
| Q4 2021 | 74,238 | $6,291 | — | — |
| Q3 2021 | 82,440 | $7,044 | — | — |
| Q2 2021 | 83,143 | $7,141 | — | — |
| Q1 2021 | 83,174 | $7,046 | — | — |
| Q4 2020 | 82,239 | $7,252 | — | — |
| Q3 2020 | 71,101 | $6,272 | — | — |
| Q2 2020 | 31,206 | $2,756 | — | — |
| Q4 2019 | 1,685 | $141 | — | — |