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 | 19,592 | $1,451 | — | — |
| Q3 2025 | 19,705 | $1,465 | — | — |
| Q2 2025 | 17,455 | $1,285 | — | — |
| Q1 2025 | 16,415 | $1,206 | — | — |
| Q4 2024 | 16,311 | $1,173 | — | — |
| Q3 2024 | 16,022 | $1,203 | — | — |
| Q2 2024 | 14,941 | $1,076 | — | — |
| Q1 2024 | 12,200 | $886 | — | — |
| Q4 2023 | 15,382 | $1,131 | — | — |
| Q3 2023 | 19,779 | $1,380 | — | — |
| Q2 2023 | 18,488 | $1,344 | — | — |
| Q1 2023 | 22,898 | $1,691 | — | — |
| Q4 2022 | 23,272 | $1,672 | — | — |
| Q3 2022 | 20,381 | $1,454 | — | — |
| Q2 2022 | 23,437 | $1,764 | — | — |
| Q1 2022 | 20,868 | $1,660 | — | — |
| Q4 2021 | 22,980 | $1,948 | — | — |
| Q3 2021 | 23,689 | $2,024 | — | — |
| Q2 2021 | 23,400 | $2,010 | — | — |
| Q1 2021 | 23,060 | $1,954 | — | — |
| Q4 2020 | 15,817 | $1,395 | — | — |
| Q3 2020 | 15,479 | $1,365 | — | — |
| Q2 2020 | 16,969 | $1,499 | — | — |
| Q1 2020 | 18,044 | $1,540 | — | — |
| Q4 2019 | 20,493 | $1,719 | — | — |