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 | 13,470 | $998 | — | — |
| Q3 2025 | 11,292 | $840 | — | — |
| Q2 2025 | 10,319 | $760 | — | — |
| Q1 2025 | 12,645 | $929 | — | — |
| Q4 2024 | 20,030 | $1,440 | — | — |
| Q3 2024 | 22,172 | $1,665 | — | — |
| Q2 2024 | 20,519 | $1,478 | — | — |
| Q1 2024 | 32,002 | $2,324 | — | — |
| Q4 2023 | 33,128 | $2,437 | — | — |
| Q3 2023 | 76,603 | $5,345 | — | — |
| Q2 2023 | 73,941 | $5,375 | — | — |
| Q1 2023 | 66,365 | $4,900 | — | — |
| Q4 2022 | 48,445 | $3,480 | — | — |
| Q3 2022 | 66,068 | $4,713 | — | — |
| Q2 2022 | 18,535 | $1,395 | — | — |
| Q1 2022 | 21,030 | $1,673 | — | — |
| Q4 2021 | 26,443 | $2,241 | — | — |
| Q3 2021 | 31,610 | $2,701 | — | — |
| Q2 2021 | 31,668 | $2,720 | — | — |
| Q4 2020 | 15,953 | $1,406 | — | — |
| Q2 2020 | 12,206 | $1,078 | — | — |
| Q1 2020 | 5,159 | $452 | — | — |
| Q4 2019 | 5,251 | $442 | — | — |
| Q3 2019 | 5,301 | $444 | — | — |
| Q2 2019 | 5,343 | $443 | — | — |