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 | 34,183 | $2,532 | — | — |
| Q3 2025 | 27,931 | $2,076 | — | — |
| Q2 2025 | 26,310 | $1,937 | — | — |
| Q1 2025 | 23,816 | $1,789 | — | — |
| Q4 2024 | 24,584 | $1,769 | — | — |
| Q3 2024 | 23,816 | $1,789 | — | — |
| Q2 2024 | 27,039 | $1,932 | — | — |
| Q1 2024 | 24,238 | $1,760 | — | — |
| Q4 2023 | 21,053 | $1,548 | — | — |
| Q3 2023 | 21,068 | $1,470 | — | — |
| Q2 2023 | 19,327 | $1,405 | — | — |
| Q4 2022 | 18,246 | $1,311 | — | — |
| Q3 2022 | 5,928 | $422,844 | — | — |
| Q2 2022 | 7,176 | $543,296 | — | — |
| Q1 2021 | 3,090 | $262,032 | — | — |
| Q4 2020 | 2,398 | $211,480 | — | — |
| Q4 2019 | 2,453 | $209,143 | — | — |