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 | 160,477 | $11,887 | — | — |
| Q3 2025 | 184,895 | $13,751 | — | — |
| Q2 2025 | 106,399 | $7,834 | — | — |
| Q1 2025 | 93,419 | $6,862 | — | — |
| Q4 2024 | 21,985 | $1,581 | — | — |
| Q3 2024 | 19,319 | $1,451 | — | — |
| Q2 2024 | 17,179 | $1,238 | — | — |
| Q1 2024 | 19,596 | $1,423 | — | — |
| Q4 2023 | 18,938 | $1,393 | — | — |
| Q3 2023 | 19,099 | $1,333 | — | — |
| Q2 2023 | 22,359 | $1,625 | — | — |
| Q1 2023 | 14,993 | $1,107 | — | — |
| Q4 2022 | 11,051 | $794 | — | — |
| Q3 2022 | 5,626 | $401 | — | — |
| Q2 2022 | 3,868 | $291 | — | — |
| Q1 2022 | 5,402 | $430 | — | — |
| Q4 2021 | 5,633 | $477 | — | — |
| Q3 2021 | 7,431 | $635 | — | — |
| Q2 2021 | 6,819 | $585 | — | — |
| Q1 2021 | 4,694 | $397 | — | — |
| Q4 2020 | 5,607 | $494 | — | — |
| Q3 2020 | 405 | $35,725 | — | — |
| Q2 2020 | 226 | $20,131 | — | — |
| Q1 2020 | 186 | $15,905 | — | — |
| Q4 2019 | 186 | $15,857 | — | — |