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 | 19,536 | $1,445 | — | — |
| Q3 2025 | 20,714 | $1,544 | — | — |
| Q2 2025 | 19,124 | $1,408 | — | — |
| Q1 2025 | 19,972 | $1,467 | — | — |
| Q4 2024 | 18,685 | $1,344 | — | — |
| Q3 2024 | 18,725 | $1,406 | — | — |
| Q2 2024 | 19,397 | $1,398 | — | — |
| Q1 2024 | 20,403 | $1,482 | — | — |
| Q4 2023 | 19,660 | $1,446 | — | — |
| Q3 2023 | 14,168 | $989 | — | — |
| Q2 2023 | 13,826 | $1,005 | — | — |
| Q1 2023 | 15,746 | $1,165 | — | — |
| Q4 2022 | 15,377 | $1,105 | — | — |
| Q3 2022 | 19,828 | $1,403 | — | — |
| Q2 2022 | 23,903 | $2,122 | — | — |
| Q1 2022 | 23,373 | $1,824 | — | — |
| Q4 2021 | 22,514 | $1,908 | — | — |