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 | 43,333 | $3,210 | — | — |
| Q3 2025 | 27,273 | $2,028 | — | — |
| Q2 2025 | 23,868 | $1,757 | — | — |
| Q1 2025 | 20,558 | $1,510 | — | — |
| Q4 2024 | 27,746 | $1,995 | — | — |
| Q3 2024 | 42,196 | $3,169 | — | — |
| Q2 2024 | 7,042 | $507 | — | — |
| Q1 2024 | 5,881 | $427 | — | — |
| Q4 2023 | 6,312 | $464 | — | — |
| Q3 2023 | 3,988 | $278 | — | — |
| Q2 2023 | 3,994 | $290 | — | — |
| Q1 2022 | 7,862 | $625 | — | — |
| Q4 2021 | 9,349 | $792 | — | — |
| Q3 2021 | 13,556 | $1,158 | — | — |
| Q2 2021 | 13,896 | $1,194 | — | — |
| Q1 2021 | 15,583 | $1,320 | — | — |
| Q4 2020 | 25,105 | $2,214 | — | — |
| Q3 2020 | 21,503 | $1,892 | — | — |
| Q2 2020 | 7,493 | $662 | — | — |
| Q1 2020 | 3,922 | $342 | — | — |