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 | 904,116 | $66,968 | — | — |
| Q3 2025 | 761,778 | $56,653 | — | — |
| Q2 2025 | 693,558 | $51,067 | — | — |
| Q1 2025 | 601,121 | $44,152 | — | — |
| Q4 2024 | 262,577 | $18,882 | — | — |
| Q3 2024 | 175,899 | $13,212 | — | — |
| Q2 2024 | 132,136 | $9,520 | — | — |
| Q1 2024 | 115,191 | $8,366 | — | — |
| Q4 2023 | 164,612 | $12,107 | — | — |
| Q3 2023 | 76,285 | $5,323 | — | — |
| Q2 2023 | 49,875 | $3,625 | — | — |
| Q1 2023 | 48,875 | $3,608 | — | — |
| Q4 2022 | 37,889 | $2,722 | — | — |
| Q3 2022 | 44,405 | $3,167 | — | — |
| Q2 2022 | 46,690 | $3,514 | — | — |
| Q1 2022 | 45,750 | $3,639 | — | — |
| Q4 2021 | 53,504 | $4,534 | — | — |
| Q3 2021 | 48,505 | $4,145 | — | — |
| Q2 2021 | 43,752 | $3,758 | — | — |
| Q1 2021 | 47,528 | $4,027 | — | — |
| Q4 2020 | 50,852 | $4,485 | — | — |
| Q3 2020 | 55,380 | $4,886 | — | — |
| Q2 2020 | 49,009 | $4,329 | — | — |
| Q1 2020 | 59,190 | $5,052 | — | — |
| Q4 2019 | 140,924 | $11,818 | — | — |