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 | 516,682 | $38,271 | — | — |
| Q3 2025 | 509,286 | $37,876 | — | — |
| Q2 2025 | 481,781 | $35,474 | — | — |
| Q1 2025 | 450,843 | $33,114 | — | — |
| Q4 2024 | 423,801 | $30,476 | — | — |
| Q3 2024 | 424,520 | $31,886 | — | — |
| Q2 2024 | 629,058 | $45,324 | — | — |
| Q1 2024 | 595,250 | $43,233 | — | — |
| Q4 2023 | 546,198 | $40,173 | — | — |
| Q3 2023 | 555,804 | $38,784 | — | — |
| Q2 2023 | 557,742 | $40,542 | — | — |
| Q1 2023 | 525,604 | $38,805 | — | — |
| Q4 2022 | 368,298 | $26,459 | — | — |
| Q3 2022 | 319,942 | $22,821 | — | — |
| Q2 2022 | 512,694 | $38,585 | — | — |
| Q1 2022 | 272,371 | $21,664 | — | — |
| Q4 2021 | 483,533 | $40,979 | — | — |
| Q3 2021 | 416,572 | $35,596 | — | — |
| Q2 2021 | 379,244 | $32,767 | — | — |
| Q1 2021 | 296,290 | $25,102 | — | — |
| Q4 2020 | 261,565 | $23,067 | — | — |
| Q3 2020 | 224,589 | $19,795 | — | — |
| Q2 2020 | 185,561 | $16,448 | — | — |
| Q1 2020 | 49,415 | $4,218 | — | — |
| Q4 2019 | 39,443 | $3,320 | — | — |