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 | 76,549 | $5,670 | — | — |
| Q3 2025 | 67,644 | $5,031 | — | — |
| Q2 2025 | 63,615 | $4,684 | — | — |
| Q1 2025 | 60,082 | $4,413 | — | — |
| Q4 2024 | 59,252 | $4,261 | — | — |
| Q3 2024 | 60,288 | $4,528 | — | — |
| Q2 2024 | 52,753 | $3,801 | — | — |
| Q1 2024 | 51,360 | $3,730 | — | — |
| Q4 2023 | 52,277 | $3,845 | — | — |
| Q3 2023 | 27,398 | $1,912 | — | — |
| Q2 2023 | 30,170 | $2,193 | — | — |
| Q1 2023 | 29,225 | $2,158 | — | — |
| Q4 2022 | 29,654 | $2,130 | — | — |
| Q3 2022 | 31,983 | $2,281 | — | — |
| Q2 2022 | 123,472 | $9,292 | — | — |
| Q1 2022 | 40,436 | $3,216 | — | — |
| Q4 2021 | 26,357 | $2,234 | — | — |
| Q3 2021 | 25,794 | $2,204 | — | — |
| Q1 2021 | 470 | $40 | — | — |
| Q3 2020 | 442 | $39 | — | — |
| Q2 2020 | 442 | $39 | — | — |
| Q1 2020 | 358 | $31 | — | — |
| Q4 2019 | 358 | $30 | — | — |