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 | 669,857 | $49,616 | — | — |
| Q3 2025 | 602,845 | $44,834 | — | — |
| Q2 2025 | 586,553 | $43,188 | — | — |
| Q1 2025 | 551,003 | $40,471 | — | — |
| Q4 2024 | 11,508 | $828 | — | — |
| Q4 2023 | 5,083 | $374 | — | — |
| Q3 2023 | 215,744 | $15,055 | — | — |
| Q2 2023 | 193,242 | $14,047 | — | — |
| Q1 2023 | 266,523 | $19,677 | — | — |
| Q4 2022 | 265,695 | $19,088 | — | — |
| Q3 2022 | 270,625 | $19,304 | — | — |
| Q2 2022 | 261,926 | $19,713 | — | — |
| Q1 2022 | 247,805 | $19,710 | — | — |
| Q4 2021 | 242,259 | $20,531 | — | — |
| Q3 2021 | 230,630 | $19,707 | — | — |
| Q2 2021 | 217,965 | $18,721 | — | — |
| Q1 2021 | 197,451 | $16,728 | — | — |
| Q4 2020 | 167,741 | $14,793 | — | — |
| Q3 2020 | 165,336 | $14,586 | — | — |
| Q2 2020 | 157,120 | $13,880 | — | — |
| Q1 2020 | 103,743 | $8,854 | — | — |
| Q4 2019 | 96,182 | $8,066 | — | — |
| Q3 2019 | 84,089 | $7,159 | — | — |
| Q2 2019 | 84,089 | $7,159 | — | — |