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 | 18,598 | $1,378 | — | — |
| Q3 2025 | 21,937 | $1,631 | — | — |
| Q2 2025 | 22,279 | $1,640 | — | — |
| Q1 2025 | 19,567 | $1,437 | — | — |
| Q4 2024 | 20,497 | $1,474 | — | — |
| Q3 2024 | 13,323 | $1,001 | — | — |
| Q2 2024 | 8,150 | $587 | — | — |
| Q4 2023 | 3,105 | $228 | — | — |
| Q2 2022 | 5,029 | $378 | — | — |
| Q4 2021 | 2,792 | $236 | — | — |
| Q3 2021 | 2,950 | $252 | — | — |
| Q2 2021 | 5,023 | $431 | — | — |
| Q1 2021 | 5,540 | $469 | — | — |
| Q4 2020 | 9,405 | $829 | — | — |
| Q3 2020 | 7,086 | $625 | — | — |
| Q2 2020 | 5,623 | $496 | — | — |
| Q1 2020 | 3,794 | $324 | — | — |