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 | 334,158 | $24,751 | — | — |
| Q3 2025 | 242,628 | $18,044 | — | — |
| Q2 2025 | 231,023 | $17,010 | — | — |
| Q1 2025 | 220,652 | $16,207 | — | — |
| Q4 2024 | 221,568 | $15,933 | — | — |
| Q3 2024 | 201,917 | $15,166 | — | — |
| Q2 2024 | 186,656 | $13,449 | — | — |
| Q1 2024 | 178,385 | $12,956 | — | — |
| Q4 2023 | 222,632 | $16,375 | — | — |
| Q3 2023 | 260,830 | $18,201 | — | — |
| Q2 2023 | 267,624 | $19,454 | — | — |
| Q1 2023 | 269,265 | $19,880 | — | — |
| Q4 2022 | 338,469 | $24,316 | — | — |
| Q3 2022 | 197,224 | $14,067 | — | — |
| Q2 2022 | 167,711 | $12,622 | — | — |
| Q1 2022 | 203,707 | $16,203 | — | — |
| Q4 2021 | 191,571 | $16,235 | — | — |
| Q3 2021 | 178,236 | $15,231 | — | — |
| Q2 2021 | 175,617 | $15,084 | — | — |
| Q1 2021 | 157,164 | $13,315 | — | — |
| Q4 2020 | 130,426 | $11,502 | — | — |
| Q3 2020 | 96,102 | $8,478 | — | — |
| Q2 2020 | 98,087 | $8,665 | — | — |
| Q1 2020 | 74,480 | $6,357 | — | — |
| Q4 2019 | 91,497 | $7,673 | — | — |