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 | 260,374 | $19,325 | — | — |
| Q3 2025 | 253,607 | $18,838 | — | — |
| Q2 2025 | 239,522 | $17,626 | — | — |
| Q1 2025 | 239,321 | $17,255 | — | — |
| Q4 2024 | 278,296 | $19,826 | — | — |
| Q3 2024 | 274,498 | $20,489 | — | — |
| Q2 2024 | 267,502 | $19,375 | — | — |
| Q1 2024 | 749,330 | $53,862 | — | — |
| Q4 2023 | 742,406 | $54,010 | — | — |
| Q3 2023 | 790,684 | $54,557 | — | — |
| Q2 2023 | 829,052 | $59,310 | — | — |
| Q1 2023 | 1,169,351 | $87,046 | — | — |
| Q4 2022 | 1,147,522 | $84,515 | — | — |
| Q3 2022 | 1,155,282 | $81,574 | — | — |
| Q2 2022 | 910,552 | $68,446 | — | — |
| Q1 2022 | 1,114,091 | $86,465 | — | — |
| Q4 2021 | 1,131,256 | $95,874 | — | — |
| Q3 2021 | 1,095,541 | $93,614 | — | — |
| Q2 2021 | 1,084,563 | $93,153 | — | — |
| Q1 2021 | 1,067,870 | $90,470 | — | — |
| Q4 2020 | 1,096,627 | $96,712 | — | — |
| Q3 2020 | 1,014,958 | $89,540 | — | — |
| Q2 2020 | 926,204 | $81,821 | — | — |
| Q1 2020 | 458,296 | $39,116 | — | — |
| Q4 2019 | 280,873 | $23,554 | — | — |
| Q3 2019 | 106,087 | $8,957 | — | — |
| Q2 2019 | 12,358 | $1,027 | — | — |
| Q1 2019 | 12,441 | $1,010 | — | — |