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 | 5,862 | $435 | — | — |
| Q3 2025 | 6,127 | $456 | — | — |
| Q2 2025 | 6,017 | $441 | — | — |
| Q1 2025 | 15,603 | $1,123 | — | — |
| Q4 2024 | 83,866 | $6,038 | — | — |
| Q3 2024 | 79,600 | $5,966 | — | — |
| Q2 2024 | 70,353 | $5,052 | — | — |
| Q1 2024 | 27,922 | $2,028 | — | — |
| Q4 2023 | 50,185 | $3,669 | — | — |
| Q3 2023 | 38,645 | $2,663 | — | — |
| Q2 2023 | 35,591 | $2,563 | — | — |
| Q4 2021 | 3,507 | $295 | — | — |
| Q3 2021 | 305,873 | $26,143 | — | — |
| Q2 2021 | 309,323 | $26,579 | — | — |
| Q1 2021 | 329,720 | $30,548 | — | — |
| Q4 2020 | 275,375 | $24,252 | — | — |
| Q3 2020 | 202,437 | $17,859 | — | — |
| Q2 2020 | 132,454 | $11,701 | — | — |
| Q1 2020 | 121,263 | $10,447 | — | — |