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 | 44,464 | $3,293 | — | — |
| Q3 2025 | 42,835 | $3,186 | — | — |
| Q2 2025 | 39,880 | $2,903 | — | — |
| Q1 2025 | 28,550 | $2,097 | — | — |
| Q4 2024 | 22,703 | $1,636 | — | — |
| Q3 2024 | 22,130 | $1,662 | — | — |
| Q2 2024 | 22,167 | $1,611 | — | — |
| Q1 2024 | 22,188 | $1,612 | — | — |
| Q2 2023 | 22,071 | $1,604 | — | — |
| Q1 2023 | 22,024 | $1,639 | — | — |
| Q4 2022 | 22,221 | $1,596 | — | — |
| Q3 2022 | 74,102 | $5,285 | — | — |
| Q2 2022 | 73,940 | $5,564 | — | — |
| Q1 2022 | 84,426 | $6,715 | — | — |
| Q4 2021 | 33,042 | $2,771 | — | — |
| Q3 2021 | 32,861 | $2,813 | — | — |
| Q2 2021 | 32,651 | $2,822 | — | — |
| Q1 2021 | 38,463 | $3,267 | — | — |
| Q4 2020 | 35,665 | $3,145 | — | — |
| Q1 2020 | 237 | $20 | — | — |