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 | 21,983 | $1,628 | — | — |
| Q3 2025 | 21,831 | $1,624 | — | — |
| Q2 2025 | 16,497 | $1,215 | — | — |
| Q1 2025 | 17,469 | $1,283 | — | — |
| Q4 2024 | 9,246 | $665 | — | — |
| Q3 2024 | 5,203 | $391 | — | — |
| Q1 2024 | 2,865 | $208 | — | — |
| Q3 2023 | 82,214 | $5,738 | — | — |
| Q2 2023 | 5,330 | $387 | — | — |
| Q1 2023 | 5,299 | $391 | — | — |
| Q4 2022 | 11,800 | $848 | — | — |
| Q3 2022 | 14,415 | $1,028 | — | — |
| Q2 2022 | 14,345 | $1,080 | — | — |
| Q1 2022 | 14,345 | $1,141 | — | — |
| Q4 2021 | 17,425 | $1,477 | — | — |
| Q3 2021 | 14,995 | $1,281 | — | — |
| Q2 2021 | 11,660 | $1,001 | — | — |
| Q1 2021 | 6,620 | $561 | — | — |
| Q4 2020 | 1,635 | $144 | — | — |