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 | 383,342 | $28,394 | — | — |
| Q3 2025 | 449,654 | $33,441 | — | — |
| Q2 2025 | 461,154 | $33,955 | — | — |
| Q1 2025 | 921,586 | $67,690 | — | — |
| Q4 2024 | 930,449 | $66,909 | — | — |
| Q3 2024 | 908,057 | $68,204 | — | — |
| Q2 2024 | 928,306 | $66,884 | — | — |
| Q1 2024 | 889,335 | $64,592 | — | — |
| Q4 2023 | 941,616 | $69,256 | — | — |
| Q3 2023 | 1,003,820 | $70,047 | — | — |
| Q2 2023 | 857,809 | $62,354 | — | — |
| Q1 2023 | 858,416 | $63,377 | — | — |
| Q4 2022 | 708,729 | $50,915 | — | — |
| Q3 2022 | 573,486 | $39,800 | — | — |
| Q2 2022 | 573,282 | $43,323 | — | — |
| Q1 2022 | 727,474 | $57,863 | — | — |
| Q4 2021 | 543,723 | $46,081 | — | — |
| Q3 2021 | 499,441 | $42,677 | — | — |
| Q2 2021 | 420,142 | $36,086 | — | — |
| Q1 2021 | 404,410 | $34,262 | — | — |
| Q3 2020 | 2,349 | $207 | — | — |
| Q2 2020 | 2,347 | $207 | — | — |
| Q1 2019 | 4,276 | $347 | — | — |
| Q4 2018 | 4,271 | $338 | — | — |