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 | 153,612 | $11,378 | — | — |
| Q3 2025 | 171,143 | $12,728 | — | — |
| Q2 2025 | 171,631 | $12,637 | — | — |
| Q1 2025 | 205,230 | $14,906 | — | — |
| Q3 2024 | 191,140 | $14,357 | — | — |
| Q2 2024 | 208,661 | $15,034 | — | — |
| Q1 2024 | 205,230 | $14,906 | — | — |
| Q4 2023 | 129,533 | $9,527 | — | — |
| Q3 2023 | 149,293 | $10,418 | — | — |
| Q2 2023 | 146,239 | $10,630 | — | — |
| Q1 2023 | 265,833 | $19,626 | — | — |
| Q4 2022 | 151,491 | $10,883 | — | — |
| Q3 2022 | 151,354 | $10,796 | — | — |
| Q2 2022 | 157,458 | $11,850 | — | — |
| Q1 2022 | 157,027 | $12,490 | — | — |
| Q4 2021 | 97,371 | $8,252 | — | — |
| Q3 2021 | 103,869 | $8,876 | — | — |
| Q1 2021 | 109,474 | $9,275 | — | — |
| Q4 2020 | 60,208 | $5,310 | — | — |
| Q3 2020 | 27,504 | $2,426 | — | — |