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 | 42,822 | $3,177 | — | — |
| Q3 2025 | 41,056 | $3,048 | — | — |
| Q2 2025 | 37,892 | $2,759 | — | — |
| Q1 2025 | 39,003 | $2,832 | — | — |
| Q4 2024 | 35,557 | $2,533 | — | — |
| Q3 2024 | 29,868 | $2,203 | — | — |
| Q2 2024 | 18,162 | $1,314 | — | — |
| Q1 2024 | 17,864 | $1,284 | — | — |
| Q4 2023 | 12,121 | $878 | — | — |
| Q3 2023 | 13,823 | $949 | — | — |
| Q2 2023 | 9,963 | $724 | — | — |
| Q1 2023 | 8,430 | $622 | — | — |
| Q4 2022 | 8,940 | $642 | — | — |
| Q3 2022 | 8,780 | $626 | — | — |
| Q2 2022 | 9,513 | $716 | — | — |
| Q1 2022 | 8,392 | $668 | — | — |
| Q4 2021 | 4,446 | $377 | — | — |
| Q3 2021 | 5,357 | $458 | — | — |
| Q2 2021 | 5,542 | $476 | — | — |
| Q1 2021 | 5,680 | $481 | — | — |
| Q4 2020 | 5,244 | $462 | — | — |
| Q3 2020 | 4,030 | $356 | — | — |