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 | 95,521 | $7,075 | — | — |
| Q3 2025 | 93,548 | $6,957 | — | — |
| Q2 2025 | 92,268 | $6,794 | — | — |
| Q1 2025 | 92,420 | $6,788 | — | — |
| Q4 2024 | 92,725 | $6,668 | — | — |
| Q3 2024 | 93,393 | $7,015 | — | — |
| Q2 2024 | 92,970 | $6,698 | — | — |
| Q1 2024 | 94,338 | $6,852 | — | — |
| Q4 2023 | 88,174 | $6,485 | — | — |
| Q3 2023 | 93,173 | $6,502 | — | — |
| Q2 2023 | 91,201 | $6,629 | — | — |
| Q1 2023 | 81,316 | $6,004 | — | — |
| Q4 2022 | 73,877 | $5,307 | — | — |
| Q3 2022 | 20,692 | $1,476 | — | — |
| Q2 2022 | 18,212 | $1,371 | — | — |
| Q1 2022 | 20,125 | $1,601 | — | — |
| Q4 2021 | 18,563 | $1,573 | — | — |
| Q3 2021 | 19,426 | $1,660 | — | — |
| Q2 2021 | 20,572 | $1,767 | — | — |
| Q1 2021 | 20,291 | $1,719 | — | — |
| Q4 2020 | 17,966 | $1,584 | — | — |
| Q3 2020 | 17,333 | $1,529 | — | — |
| Q2 2020 | 16,654 | $1,471 | — | — |
| Q1 2020 | 16,232 | $1,385 | — | — |
| Q4 2019 | 14,192 | $1,195 | — | — |
| Q3 2019 | 14,564 | $1,230 | — | — |
| Q2 2019 | 13,854 | $1,151 | — | — |
| Q1 2019 | 22,315 | $1,812 | — | — |