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 | 12,058 | $893 | — | — |
| Q3 2024 | 57,691 | $4,333 | — | — |
| Q2 2024 | 48,007 | $3,459 | — | — |
| Q1 2024 | 42,802 | $3,109 | — | — |
| Q4 2023 | 40,359 | $2,968 | — | — |
| Q3 2023 | 38,835 | $2,710 | — | — |
| Q2 2023 | 36,577 | $2,659 | — | — |
| Q1 2023 | 17,932 | $1,324 | — | — |
| Q4 2022 | 16,768 | $1,205 | — | — |
| Q3 2022 | 17,479 | $1,247 | — | — |
| Q2 2022 | 14,824 | $1,116 | — | — |
| Q1 2022 | 20,472 | $1,628 | — | — |
| Q4 2021 | 27,786 | $2,355 | — | — |
| Q3 2021 | 24,653 | $2,107 | — | — |
| Q2 2021 | 24,267 | $2,084 | — | — |
| Q1 2021 | 23,519 | $1,993 | — | — |
| Q4 2020 | 18,841 | $1,662 | — | — |
| Q3 2020 | 13,142 | $1,159 | — | — |